Cazenove Capital Management

UK Absolute Target Fund

Tim Russell
Tim Russell
OBSR A rating

Fund aim

The aim of the fund is to achieve absolute returns through targeted investment strategies independent of UK market conditions or indices.

Performance target

To achieve an 8 - 10% net annual absolute return with less than two-thirds of the volatility of the FTSE All Share Index.


There is no guarantee that either the target or positive returns will be achieved.


 

Fund facts

Launch date18th July 2008
Manager(s) start dateSince launch
Fund typeOEIC: Sub-fund of Cazenove Absolute Return Fund Company (CARFCO)
Type of shareAccumulation
Share classesP1 GBP
Base currencySterling
Initial chargeP1: 5%
Annual management chargeP1: 1.25% + 20% performance fee (with high watermark)
Minimum initial investmentP1 GBP: £1,000
SectorIMA Absolute Return
ISINP1 GBP: GB00B39VWX15
SedolP1 GBP: B39VWX1
BloombergP1 GBP: CUKARP1 LN

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