Investment Funds

UK Opportunities Fund

Julie Dean
Julie Dean
 OBSR A rating

Citywire rating at 31/08/2010

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%.

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 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 Acc: GB0007218398
SedolA Inc: 0721817
A Acc: 0721806
B Acc: 3109272
X Acc: 0721839
BloombergA Inc: CAZUKEI LN
A Acc: CAZUKEA LN
B Acc: CAZUEBA LN
X Acc: CAZUEXI LN
Dividend pay dates28th Feb | 31st Aug

Literature

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