Cazenove Capital Management

Multi-manager Diversity Fund

Marcus Brookes &
Robin McDonald
Marcus Brookes & <br> Robin McDonald

Fund aim

The aim of the fund is to achieve long-term capital growth in excess of inflation from a portfolio invested across a broad range of asset classes. The Fund is intended to provide steady rates of return with significantly lower risk than more traditional approaches to portfolio management, which tend to be largely dependent on the performance of equities. The fund was restyled in September 2005.

Performance target

CPI + 4% p.a.

Fund facts

Launch date22nd May 2002 (restyled to a multi-asset fund 1st September 2005)
Manager(s) start date24th October 2007
Fund typeUnit trust
Type of unitIncome & Accumulation
Share classesB Acc
Base currencySterling
Initial chargeB: 3.00%
Annual management chargeB: 1.25%
Minimum initial investmentB: £1,000
BenchmarkCPI
SectorIMA Cautious Managed
ISINB Acc: GB00B60DJV42
SedolB Acc: B60DJV4
BloombergB Acc: CAZMMBA LN
Dividend pay dates30th Apr | 31st Oct