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.
| Fund facts |
| Manager(s) start date |
2nd January 2009 |
| Launch date |
31st December 2002 |
| Sector |
Equity - UK |
| Benchmark |
FTSE All-Share |
| Dividend pay dates |
31st Jan | 31st Jul |
| Fund type |
Dublin OEIC sub-fund |
| Base currency |
Sterling |
| Type of share |
Income |
| Share classes |
A GBP & USD
B GBP, EUR & USD
X Acc (Euro) Hedged, GBP, EUR, EUR Acc & USD |
| Fund codes |
| Sedol |
A GBP: 3237582
A USD: 3237634
B GBP: 3237645
B EUR: 3237656
B USD: 3237667
|
X Acc (Euro) Hedged: B9N1G93
X GBP: 3237689
X EUR: 3237708
X EUR Acc: B60YRM4
X USD: 3237719
|
| ISIN |
A GBP: IE0032375820
A USD: IE0032376349
B GBP: IE0032376455
B EUR: IE0032376562
B USD: IE0032376679
|
X Acc (Euro) Hedged: IE00B9N1G933
X GBP: IE0032376893
X EUR: IE0032377081
X EUR Acc: IE00B60YRM43
X USD: IE0032377198
|
| Bloomberg |
A GBP: CZUKESA
A USD: CZUKEIA
B GBP: CZUKESB
B EUR: CZUKEEB
B USD: CZUKEIB
|
X Acc (Euro) Hedged: CZUXEAH
X GBP: CZUKESX
X EUR: CZUKEEX
X EUR Acc: CZUKXEA
X USD: CZUKEIX
|
