Fund aim
The fund aims to provide long-term capital appreciation through investment funds invested in any and all geographic areas of the world. The investment approach to managing the fund includes combining different investment styles in order to deliver consistent returns.
Fund overview and performance target
The fund adopts a multi-manager approach to building a diversified portfolio of global equities. The fund aims to outperform the benchmark, FTSE World (ex UK) Index over the medium term. There is no guarantee that this target will be achieved.
| Fund facts |
| Manager(s) start date |
24th October 2007 |
| Launch date |
22nd May 2002 |
| Sector |
IMA Global |
| Benchmark |
FTSE World (ex UK) |
| Dividend pay dates |
30th Apr | 31st Oct |
| Fund type |
Unit trust |
| Base currency |
Sterling |
| Type of unit |
Income & Accumulation |
| Share classes |
A Inc & A Acc
X Inc & X Acc |
| Fund codes |
| Sedol |
A Inc: 3153718
X Inc: B7B2XF9
|
A Acc: 3154896
X Acc: B7BY7Z3
|
| ISIN |
A Inc: GB0031537185
X Inc: GB00B7B2XF91
|
A Acc: GB0031548968
X Acc: GB00B7BY7Z33
|
| Bloomberg |
A Inc: CAZUIPI LN
X Inc: CAZUIXI LN
|
A Acc: CAZUIPA LN
X Acc: CAZUIXA LN
|
