Cazenove Capital Management

UK Opportunities Fund

Julie Dean
Julie Dean

Citywire rating at 31/07/2010

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 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: GB0031092728
SedolB Acc: 3109272
BloombergB Acc: CAZUEBA LN
Dividend pay dates28th Feb | 31st Aug

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