Investment Funds

UK Opportunities Fund

Julie Dean
Julie Dean
 OBSR A rating

Citywire rating at 31/12/2011

Fund aim

The fund aims to achieve an income return, together with long-term capital growth, by investing in any economic sector of the UK market.

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 date3rd November 1989
Manager(s) start date9th December 2002
Fund typeOEIC: Sub-fund of Cazenove Investment Fund Company (CIFCO)
Type of shareIncome & Accumulation
Share classesA Inc & Acc
B Acc
X Inc & Acc
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 All Share
SectorIMA UK All Companies
ISINA Inc: GB0007218174
A Acc: GB0007218067
B Acc: GB0031092728
X Inc: GB00B6ZH3F37
X Acc: GB0007218398
SedolA Inc: 0721817
A Acc: 0721806
B Acc: 3109272
X Inc: B6ZH3F3
X Acc: 0721839
BloombergA Inc: CAZUKEI LN
A Acc: CAZUKEA LN
B Acc: CAZUEBA LN
X Inc: CAZUOXI LN
X Acc: CAZUEXI LN
Dividend pay dates28th Feb | 31st Aug

Literature

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Telephone: 0800 015 9592