Error: Could not add to watchlist. X

Schroder Absolute UK Dynamic Fund

+ Watchlist
CUKDY2G:LN
157.60
GBp
As of 00:59:30 ET on 07/02/2015.
Volume
0
52Wk Range
139.50 - 157.60
1 Yr Return
6.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
157.6
Total Assets (m GBp) (on 05/31/2015)
222.591
Inception Date
09/07/2009
Last Dividend (on 09/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL MARRIAGE / JOHN WARREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.12%
Top Fund Holdings
Name Position Value % of Fund
Johnson Service Group PLC 11.19 m 9.79 m 4.40
Clinigen Group Plc 1.47 m 9.35 m 4.20
Smart Metering Systems PLC 2.48 m 8.68 m 3.90
British Polythene Industries P 1.25 m 8.68 m 3.90
Arrow Global Group PLC 3.13 m 8.24 m 3.70
Booker Group PLC 4.13 m 6.90 m 3.10
Renold PLC 8.93 m 6.68 m 3.00
Gooch & Housego PLC 764.66 k 6.01 m 2.70
Xaar PLC 1.27 m 5.79 m 2.60
Sepura PLC 3.39 m 5.57 m 2.50
Profile
Schroder Absolute UK Dynamic Fund is an open-ended investment company incorporated in the United Kingdom. The objective is to achieve absolute returns. The Fund invests in a concentrated portfolio of companies predominantly incorporated in the United Kingdom or in companies which derive a significant portion of their revenues or profits from the UK.
ADDRESS
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
PHONE
44-870-870-8059 Tel