Investment Funds

Strategic Debt Fund

Peter Harvey
Peter Harvey

Fund aim

The aim of the fund is to generate a total return above sterling cash interest rates through the flexible investment of at least two thirds of the total assets in lower rated and unrated debt securities.

Performance target

The fund aims to generate a gross return substantially above cash over the medium term.

Fund facts

Launch date10th December 2007
Manager(s) start dateSince launch
Fund typeOEIC: Sub-fund of Cazenove International Fund Plc (CIF Plc)
Type of shareIncome
Share classesA GBP & EUR
X GBP & EUR
Base currencySterling
Initial chargeA: 0.00%
X: 0.00%
Annual management chargeA: 0.75%
X: 0.50%
Minimum initial investmentA: £5,000
X: £1,000,000
SectorFixed Int - Sterling
ISINA GBP: IE00B29MPR28
A EUR: IZ00B29MPS35
X GBP: IE00B29MPT42
X EUR: IE00B29MPV63
SedolA GBP: B29MPR2
A EUR: B29MPS3
X GBP: B29MPT4
X EUR: B29MPV6
BloombergA GBP: CAZESDF
A EUR: CAZEEUR
X GBP: CAZEXST
X EUR: CAZEXEU
Dividend pay dates31st Jan | 31st Jul

Literature

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