Schroder UK Dynamic Absolute Return

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 168.40 Day Change GBX -0.30 (-0.18%)
Price Date 23 Mar 2017 Crown Rating 1
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.58 Fund Size 266,200,000.00
Launch Date 07/09/2009 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.58
ISIN GB00B3N74T57 Min TopUp (£) 500.00

Fund Objective

The Fund aims to achieve an absolute return by investing in equity and equity related securities of UK companies. Absolute returns means the Fund seeks a positive return over rolling 12-month periods in all market conditions, but this cannot be guaranteed and your capital is at risk.

Fund Managers

Paul Marriage
Paul is a member of the Cazenove Capital Pan-European Equity team at Schroders. He manages the Cazenove UK Smaller Companies, UK Dynamic long-short funds (a UCITS and Cayman domiciled hedge fund), as well as the Cazenove Absolute UK Dynamic and UK Dynamic Absolute Return funds. Paul joined from Insight Investment where he was head of UK Small Cap investments. Prior to this, he was an analyst at GH Asset Management. Paul graduated from University College, Oxford with a degree in Modern History. He is a member of ASIP and has 15 years’ investment experience.