Investment Funds

UK Equity Fund

Julie Dean
Julie Dean

Citywire European Rating AAA

Fund aim

The aim of the fund is to achieve long-term capital and income growth through investment primarily in the UK. Investments will be made predominantly in the UK equities, fixed interest and other securities.

Performance target

To outperform the benchmark, FTSE ALL Share Index, by +3% on a calendar year basis. Tracking risk up to 8%.*
*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 date31st December 2002
Manager(s) start date2nd January 2009
Fund typeICVC: Sub-fund of Cazenove International Fund Plc (CIF Plc)
Type of shareIncome
Share classesA GBP & USD
B GBP, EUR & USD
X GBP, EUR & USD
Base currencySterling
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 All Share
SectorEquity - UK
ISINA GBP: IE0032375820
A USD: IE0032376349
B GBP: IE0032376455
B EUR: IE0032376562
B USD: IE0032376679
X GBP: IE0032376893
X EUR: IE0032377081
X USD: IE0032377198
SedolA GBP: 3237582
A USD: 3237634
B GBP: 3237645
B EUR: 3237656
B USD: 3237667
X GBP: 3237689
X EUR: 3237708
X USD: 3237719
BloombergA GBP: CZUKESA
A USD: CZUKEIA
B GBP: CZUKESB
B EUR: CZUKEEB
B USD: CZUKEIB
X GBP: CZUKESX
X EUR: CZUKEEX
X USD: CZUKEIX
Dividend pay dates31st Jan | 31st Jul

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