Fund aim
The fund aims to achieve long-term capital growth whilst delivering an income, by investing in any economic sector of the UK market.
Fund overview and performance target
Fund manager, Julie Dean, follows the business cycle approach to investing seeking to outperform the UK equity market with less volatility than the sector average. The fund aims to outperform the benchmark, FTSE All-Share Index, by +3% (net of fees) on a calendar year basis over the medium term. Tracking risk up to 8%. There is no guarantee that this target will be achieved.
Source and copyright: Morningstar OBSR Analyst Rating™.
| Fund facts |
| Manager(s) start date |
9th December 2002 |
| Launch date |
3rd November 1989 |
| Sector |
IMA UK All Companies |
| Benchmark |
FTSE All-Share |
| Dividend pay dates |
28th Feb | 31st Aug |
| Fund type |
OEIC: Sub-fund of Cazenove Investment Fund Company (CIFCO) |
| Base currency |
Sterling |
| Type of share |
Income & Accumulation |
| Share classes |
A Inc & Acc
B Acc
X Inc & Acc |
| Fund codes |
| Sedol |
A Inc: 0721817
X Inc: B6ZH3F3
|
A Acc: 0721806
X Acc: 0721839
B Acc: 3109272
|
| ISIN |
A Inc: GB0007218174
X Inc: GB00B6ZH3F37
|
A Acc: GB0007218067
X Acc: GB0007218398
B Acc: GB0031092728
|
| Bloomberg |
A Inc: CAZUKEI LN
X Inc: CAZUOXI LN
|
A Acc: CAZUKEA LN
X Acc: CAZUEXI LN
B Acc: CAZUEBA LN
|
