- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Schroder UK Equity Fund
+ Add to WatchlistSCHEQZA:LN
62.24 GBp 0.36 0.58%As of 00:59:30 ET on 06/19/2013.
Snapshot for Schroder UK Equity Fund (SCHEQZA)
| Year To Date: | +13.34% | 3-Month: | +1.25% | 3-Year: | +12.00% | 52-Week Range: | 48.61 - 65.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.32% | 1-Year: | +28.11% | 5-Year: | - | Beta vs ASX: | 1.01 |
Fund Profile & Information for SCHEQZA
Schroder UK Equity Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. Investment will be in a balanced portfolio of good quality companies structured to produce a higher immediate income than is obtainable from funds concentrating entirely on capital growth.
| Inception Date: | 08-02-2011 | Telephone: | 44-800-718-777 Tel |
|---|---|---|---|
| Managers: | ED MEIER | ||
| Web Site: | www.schroders.com | ||
Fundamentals for SCHEQZA
| NAV | (on 2013-06-19) 62.24 |
|---|---|
| Assets (M) | (on 2013-06-19) 610.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SCHEQZA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.58 |
| Dividend Yield (ttm) | 3.46 |
Fees & Expenses for SCHEQZA
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCHEQZA
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GlaxoSmithKline PLC | 2,207,147 | 32,053,292 | 5.990% |
| Vodafone Group PLC | 16,563,810 | 30,758,167 | 5.748% |
| Royal Dutch Shell PLC | 1,170,248 | 26,117,010 | 4.880% |
| BG Group PLC | 1,966,346 | 25,513,339 | 4.768% |
| BP PLC | 5,360,387 | 22,496,204 | 4.204% |
| AstraZeneca PLC | 645,552 | 18,422,440 | 3.443% |
| Unilever PLC | 764,714 | 16,376,350 | 3.060% |
| HSBC Holdings PLC | 2,831,129 | 16,138,389 | 3.016% |
| Schroder Recovery Fund | 157,845 | 15,894,982 | 2.970% |
| Imperial Tobacco Group PLC | 567,026 | 13,892,137 | 2.596% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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