Investment Funds

European Fund

Chris Rice
Chris Rice
OBSR AA rating  

 

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%.*
*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 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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Telephone: 0800 015 9592