Cazenove Capital Management

European Fund

Chris Rice
Chris Rice
 OBSR AA rating 

Citywire rating at 31/07/2010

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%.

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 classesB Acc
Base currencySterling
Initial chargeB: 5.00%
Annual management chargeB: 1.50%
Minimum initial investmentB: £1,000
BenchmarkFTSE Europe ex UK
SectorIMA Europe ex UK
ISINB Acc: GB0031093353
SedolB Acc: 3109335
BloombergB Acc: CAZEUBA LN
Dividend pay dates28th Feb

Literature