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Schroder Absolute UK Dynamic Fund

CAZAUPT:LN
199.7000
EUr
0.3000
0.15%
As of 12:59 AM EDT 9/25/2017
Fund Type
OEIC
52Wk Range
174.5000 - 203.2000
1 Yr Return
12.70%
YTD Return
9.60%
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Previous Close
200.0000
52Wk Range
174.5000 - 203.2000
1 Yr Return
12.57%
YTD Return
9.60%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/25/2017)
199.7
Total Assets (m GBP) (on 09/25/2017)
312.331
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%
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