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Schroder Absolute UK Dynamic Fund

CAZAUPT:LN
197.6000
EUr
0.7000
0.36%
As of 12:59 AM EDT 5/22/2017
Fund Type
OEIC
52Wk Range
161.1000 - 200.3000
1 Yr Return
14.82%
YTD Return
8.45%
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Previous Close
196.9000
52Wk Range
161.1000 - 200.3000
1 Yr Return
14.34%
YTD Return
8.45%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/22/2017)
197.6
Total Assets (m GBP) (on 05/22/2017)
295.963
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
3.76 m 10.39 m 3.70
3.01 m 10.11 m 3.60
738.10 k 9.26 m 3.30
1.58 m 8.70 m 3.10
2.38 m 8.70 m 3.10
534.50 k 8.70 m 3.10
2.09 m 8.42 m 3.00
1.92 m 6.74 m 2.40
1.33 m 6.46 m 2.30
737.84 k 6.46 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