Error: Could not add to watchlist. X
+ Watchlist

Schroder Absolute UK Dynamic Fund

CAZAUPO:LN
190.0000
EUr
0.2000
0.11%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
166.5000 - 193.2000
1 Yr Return
12.36%
YTD Return
9.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
190.2000
52Wk Range
166.5000 - 193.2000
1 Yr Return
12.83%
YTD Return
9.32%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/22/2017)
190
Total Assets (m GBP) (on 09/22/2017)
312.789
Inception Date
06/07/2011
Last Dividend (on 09/30/2016)
-
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
1.50%
Expense Ratio
1.74%
Profile
Schroder UK Dynamic Absolute Return 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