Investment Funds

Pan Europe Fund

Steve Cordell
Steve Cordell
Standard & Poors AAA rating

Fund aim

The aim of the fund is to achieve a long-term capital growth through investment in the equity securities of companies incorporated in continental Europe and the United Kingdom or companies which derive a predominent proportion of their revenues or profits or which are predominantly operating within this geographical region. Investments will be made predominantly in the equities of large or mid-sized companies.

Performance target

To outperform the benchmark, FTSE World Europe, by +2% on a calendar year basis. Tracking risk up to 8%, 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 date2nd January 2003
Manager(s) start dateSince launch
Fund typeICVC: Sub-fund of Cazenove International Fund Plc (CIF Plc)
Type of shareIncome
Share classesA GBP, EUR & USD
B EUR, EUR (Accumulation) & USD
X GBP, EUR, EUR (Accumulation) & USD
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 Europe
SectorEquity - Europe inc UK
ISINA GBP: IE0032373445
A EUR: IE0032373668
A USD: IE0032374070
B GBP: IE0032374419
B EUR: IE0032374633
B EUR Acc: IE00B5PLQ156
B USD: IE0032374963
X GBP: IE0032375150
X EUR: IE0032375374
X EUR Acc: IE00B5M9Z717
X USD: IE0032375606
SedolA GBP: 3237344
A EUR: 3237366
A USD: 3237407
B GBP: 32374419
B EUR: 3237463
B EUR Acc: B5PLQ15
B USD: 3237496
X GBP: 3237515
X EUR: 3237537
X EUR Acc: B5M9Z71
X USD: 3237560
BloombergA GBP: CZPEUSA
A EUR: CZPEUEA
A USD: CZPEUIA
B EUR: CZPEUEB
B USD: CZPEUIB
X GBP: CZPEUSX
X EUR: CZPEUEX
X USD: CZPEUIX
Dividend pay dates31st Jan | 31st Jul

Sales team

Telephone: 0800 015 9592