Investment Funds

Absolute UK Dynamic Fund

Paul Marriage
Paul Marriage

Citywire rating at 31/08/2010

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.

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
Base currencySterling
Initial chargeP1: 5%
P2: 0%
Annual management chargeP1: 1.5% + 20% performance fee (with high watermark)
P2: 1.0% + 20% performance fee (with high watermark)
Minimum initial investmentP1: £1,000
P2: £500,000
SectorIMA Absolute Return
ISINP1: GB00B3N74T57
P2: GB00B3N53472
SedolP1: B3N74T5
P2 B3N5347
BloombergP1: CUKDY1G LN
P2: CUKDY2G LN

Literature

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Telephone: 0800 015 9592