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Schroder Absolute UK Dynamic Fund

CAZAUPT:LN
190.3000
EUr
0.5000
0.26%
As of 12:59 AM EST 2/20/2017
Fund Type
OEIC
52Wk Range
161.1000 - 191.9000
1 Yr Return
13.14%
YTD Return
4.45%
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Previous Close
189.8000
52Wk Range
161.1000 - 191.9000
1 Yr Return
13.14%
YTD Return
4.45%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/20/2017)
190.3
Total Assets (m GBP) (on 02/20/2017)
271.255
Inception Date
04/06/2011
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
1.00%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
821.22 k 10.37 m 4.00
1.71 m 9.59 m 3.70
3.89 m 9.59 m 3.70
748.88 k 8.30 m 3.20
2.29 m 7.78 m 3.00
3.02 m 7.78 m 3.00
2.34 m 7.26 m 2.80
1.96 m 6.22 m 2.40
1.56 m 6.22 m 2.40
756.84 k 5.96 m 2.30
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