Multi-Manager Diversity Balanced Fund
Multi-Manager Diversity Balanced Fund
Marcus Brookes &
Robin McDonald
Fund aim
The fund is a multi-asset, fund of funds, which seeks to deliver long-term capital growth through a diverse range of asset types, keeping at least 50% in equities. The fund will seek to achieve a moderate income. The fund aims to deliver smooth consistent returns in all market conditions. Previously the Cazenove Portfolio Fund, name change and objective effective 23rd January 2009.
Performance target
To outperform the benchmark: FTSE All-Share 50%, FTSE World (ex UK) 15%, FTSE UK Govt All Stocks 10%, HFRI 10%, IPD 10%, GSCI 5%.*
*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
| 3rd October 1988 |
| 23rd January 2009 |
| OEIC: Sub-fund of Cazenove Investment Fund Company (CIFCO) |
| Income & Accumulation |
A Inc & Acc
B Acc
X Acc |
| Sterling |
A: 0.00%
B: 5.00%
X: 0.00% |
A: 1.00%
B: 1.25%
X: 0.75% |
A: £25,000
B: £1,000
X: £1,000,000 |
| FTSE All-Share 50%, FTSE World (ex UK) 15%, FTSE UK Govt All Stocks 10%, HFRI 10%, IPD 10%, GSCI 5% |
| IMA Mixed Investment 40% - 85% Shares |
A Inc: GB0007214538
A Acc: GB0007214199
B Acc: GB0031092389
X Acc: GB0009379263 |
A Inc: 0721453
A Acc: 0721419
B Acc: 3109238
X Acc: 0937926 |
A Inc: CAZPRTI LN
A Acc: CAZPRTA LN
B Acc: CAZBPBA LN
X Acc: CAZPRXA LN |
| 28th Feb | 31st Aug |
Telephone: 0800 015 9592
Asset allocation
