• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Schroder UK Alpha Plus Fund

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SCHUKAI:LN

157.60 GBp 0.50 0.32%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Schroder UK Alpha Plus Fund (SCHUKAI)

Year To Date: +0.62% 3-Month: +0.51% 3-Year: +14.56% 52-Week Range: 147.20 - 162.70
1-Month: +1.15% 1-Year: +4.28% 5-Year: +11.17% Beta vs ASX: 0.97

Mutual Fund Chart for SCHUKAI

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  • SCHUKAI:LN 157.60
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Fund Profile & Information for SCHUKAI

Schroder UK Alpha Plus Fund is a UCITS certified authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth. The Trust invests in a focused portfolio of securities with an emphasis on U.K. companies. It may also invest in companies headquartered or quoted outside the U.K. where those companies have critical operations within the U.K.

Inception Date: 06-24-2002 Telephone: 44-870-870-8059 Tel
Managers: PHILIP MATTHEWS
Web Site: www.schroders.com/couk

Fundamentals for SCHUKAI

NAV (on 2014-09-18) 157.60
Assets (M) (on 2014-08-31) 1,604.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SCHUKAI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 2.20
Dividend Yield (ttm) 1.55

Fees & Expenses for SCHUKAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.68

Top Fund Holdings for SCHUKAI

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 4,821,625 116,310,900 7.300%
GlaxoSmithKline PLC 6,743,565 95,598,000 6.000%
HSBC Holdings PLC 12,382,628 78,071,700 4.900%
BP PLC 15,659,724 74,885,100 4.700%
Reed Elsevier PLC 7,062,841 66,918,600 4.200%
Barclays PLC 29,074,442 65,325,300 4.100%
BT Group PLC 16,739,695 63,732,000 4.000%
Glencore PLC 17,258,354 62,138,700 3.900%
AstraZeneca PLC 1,263,295 54,172,200 3.400%
Sage Group PLC/The 13,813,492 50,985,600 3.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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