Investment Funds

European Fund

Chris Rice
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Chris Rice
 OBSR AA rating 

Citywire rating at 31/07/2010

Fund aim

The fund aims to achieve long-term capital growth by investing in any or all European markets, excluding the UK, and any or all economic sectors.

Performance target

To outperform the benchmark, FTSE Europe ex-UK Index, by +2% on a calendar year basis. Tracking risk up to 8% but typically managed between 3-6%.

Fund facts

Launch date28th March 1989
Manager(s) start date18th December 2002
Fund typeOEIC: Sub-fund of Cazenove Investment Fund Company (CIFCO)
Type of shareAccumulation & Income
Share classesA Acc, B Acc, X Acc & Inc
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: £25,000
B: £1,000
X: £1,000,000
BenchmarkFTSE Europe ex UK
SectorIMA Europe ex UK
ISINA Acc: GB0007221772
B Acc: GB0031093353
X Acc: GB0007221889
X Inc: GB00B60BTP24
SedolA Acc: 0722177
B Acc: 3109335
X Acc: 0722188
X Inc: B60BTP2
BloombergA Acc: CAZEURA LN
B Acc: CAZEUBA LN
X Acc: CAZEUXI LN
X Inc: CAZEURX LN
Dividend pay dates28th Feb

Literature

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