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Schroder European Absolute Target Fund

CUKAPE1:LN
106.0000
EUr
0.1000
0.09%
As of 2/21/2018
Fund Type
OEIC
52Wk Range
105.5000 - 112.3000
1 Yr Return
-4.16%
YTD Return
-0.19%
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Previous Close
106.1000
52Wk Range
105.5000 - 112.3000
1 Yr Return
-4.07%
YTD Return
-0.19%
Fund Type
OEIC
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/21/2018)
106
Total Assets (m GBP) (on 02/21/2018)
46.397
Inception Date
11/21/2008
Last Dividend (on 09/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVE CORDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 9.00 m 15.98
7.00 k 7.00 m 12.42
6.20 k 6.20 m 11.00
41.90 k 4.79 m 8.51
2.80 k 2.80 m 4.96
2.50 k 2.50 m 4.44
3.50 m 2.44 m 4.34
125.00 k 2.06 m 3.66
90.00 k 1.94 m 3.44
17.00 k 1.72 m 3.06
Profile
Schroder European Equity Absolute Return Fund is an open-end investment company incorporated in the United Kingdom. The aim of the fund is to achieve positive returns over a rolling three-year period in all market conditions by investing in European equities.
Address
Schroder Unit Trusts Ltd
31 Gresham Street
London EC2V 7QA
United Kingdom
Phone
44-870-870-8059 Tel