Cazenove Capital Management

UK Dynamic Fund

Julie Dean
Julie Dean

Citywire rating at 31/08/2010

Fund aim

The aim of the fund is to achieve long-term capital growth by investment in an actively managed portfolio of UK equities. Investment will be made primarily in any economic sector of the UK market but may extend to other geographic areas

Performance target

There is no benchmark constraint to the FTSE All Share Index but the Manager aims to outperform this index by 5% on a calendar year basis.

Fund facts

Launch date30th September 2004
Manager(s) start dateSince launch
Fund typeOEIC: Sub-fund of Cazenove Investment Fund Company (CIFCO)
Type of shareAccumulation
Share classesB Acc
Base currencySterling
Initial chargeB: 5.00%
Annual management chargeB: 1.50%
Minimum initial investmentB: £1,000
BenchmarkFTSE All Share
SectorIMA UK All Companies
ISINB Acc: GB00B02WNY82
SedolB Acc: B02WNY8
BloombergB Acc: CAZUKDB
Dividend pay dates28th Feb

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