Schroder UK Opportunities Fund Z Accumulation GBP (0P000013A4.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Schroder UK Opportunities Fund Z Accumulation GBP
1 London Wall Place
Management information
Julie Dean,Lead manager since 9 December 2002
JULIE DEAN joined Cazenove in 2002. She is a member of the Pan-European equity team and manager of the Cazenove UK Opportunities Fund and the Cazenove UK Equity Fund. Julie joined from HSBC Asset Management (Europe) Ltd where she was responsible for similar funds as well as institutional portfolios. Prior to HSBC, she was a UK equity fund manager for Invesco GT. Julie graduated from St Anneâs College, Oxford University with a BA (Hons) in Modern History. She is a Director of Cazenove Capital Management and has 19 years of investment experience.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryUK Flex-Cap Equity
Fund familySchroder Unit Trusts Limited
Net assets81.81M
YTD return-9.28%
Yield2.27%
Morningstar rating★★
Inception date2 Jul 1999
Fund operations
Last dividend0.00
Last cap gain0.00
Holdings turnover105.01%
Average for categoryN/A
Fees and expenses
Expense0P000013A4.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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