Investment Funds

Absolute UK Dynamic Fund

Paul Marriage
Paul Marriage

Citywire rating at 31/12/2011

Fund aim

The fund seeks to achieve positive returns independent of UK stock market price movement and economic conditions.

Performance target

To achieve a 10% + net annual return.*
*There is no guarantee that either the target or positive returns will be achieved.


Past performance is not a guide to future performance. The value of an investment and the income from it may go down as well as up and investors may not get back the amount originally invested.

Fund facts

Launch date7th September 2009
Manager(s) start dateSince launch
Fund typeOEIC: Sub-fund of Cazenove Absolute Return Fund Company (CARFCO)
Type of shareAccumulation
Share classesP1 Acc
P2 Acc
P1 Euro Hedged
P2 Euro Hedged
Base currencySterling
Initial chargeP1: 5%
P2: 0%
P1 Euro Hedged: 5%
P2 Euro Hedged: 0%
Annual management chargeP1: 1.5% + 20% performance fee (with high watermark)
P2: 1.0% + 20% performance fee (with high watermark)
P1 Euro Hedged: 1.5% + 20% performance fee (with high watermark)
P2 Euro Hedged: 1.0% + 20% performance fee (with high watermark)
Minimum initial investmentP1: £1,000
P2: £500,000
P1 Euro Hedged: €1,000
P2 Euro Hedged: €500,000
SectorIMA Absolute Return
ISINP1: GB00B3N74T57
P2: GB00B3N53472
P1 Euro Hedged: GB00B6939N77
P2 Euro Hedged: GB00B6456719
SedolP1: B3N74T5
P2 B3N5347
P1 Euro Hedged: B6939N7
P2 Euro Hedged: B645671
BloombergP1: CUKDY1G LN
P2: CUKDY2G LN
P1 Euro Hedged: CAZAUPO LN
P2 Euro Hedged: CAZAUPT LN

Literature

Sales team

Telephone: 0800 015 9592