Investment Funds

European Equity (ex UK) Fund

Chris Rice
Chris Rice
Standard & Poors AAA rating

Fund aim

The aim of the fund is to achieve long-term capital growth through investment of at least two thirds of the total assets of the Fund in the equity securities of companies incorporated in the EEA or EU countries (excluding the UK) and Switzerland or in companies which derive a predominant proportion of their revenues or profits from these countries or which are predominantly operating in them.

Performance target

To outperform the benchmark, FTSE World Europe ex UK, by +2% on a calendar year basis. Tracking risk up to 8% but typically managed between 3-6%.*
*There is no guarantee that the target 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 date28th May 2004
Manager(s) start dateSince launch
Fund typeICVC: Sub-fund of Cazenove International Fund Plc (CIF Plc)
Type of shareIncome
Share classesA GBP & EUR
B EUR
X EUR
Base currencyEuro
Initial chargeA: 0.00%
B: 5.00%
X: 0.00%
Annual management chargeA: 1.00%
B: 1.50%
X: 0.75%
Minimum initial investmentA: £250,000
B: £5,000
X: £1,000,000
BenchmarkFTSE World Europe ex UK
SectorEquity - Europe ex UK
ISINA GBP: IE00B0189T43
A EUR: IE00B0189V64
B EUR: IE00B0189X88
X EUR: IE00B0189Z03
SedolA GBP: B0189T4
A EUR: B0189V6
B EUR: B0189X8
X EUR: B0189Z0
BloombergA GBP: CAZUKSA
A EUR: CAZUKEA
B EUR: CAZUKEB
X EUR: CAZUKEX
Dividend pay dates31st Jan

Sales team

Telephone: 0800 015 9592