Cazenove Capital Management

Multi-manager Global ex UK Fund

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

Fund aim

The fund aims to provide long-term capital appreciation through investment funds invested in leading global equity markets other than the UK. The investment approach to managing the Fund includes combining different investment styles in order to deliver consistent returns.

Performance target

To outperform the benchmark: FTSE World (ex UK).

Fund facts

Launch date22nd May 2002
Manager(s) start date24th October 2007
Fund typeUnit trust
Type of unitIncome & Accumulation
Base currencySterling
Initial chargeInc: 5.00%
Acc: 5.00%
Annual management chargeInc: 1.00%
Acc: 1.00%
Minimum initial investmentInc: £1,000
Acc: £1,000
BenchmarkFTSE World (ex UK)
SectorIMA Global Growth
ISINInc: GB0031537185GB
Acc: GB0031548968GB
SedolInc: 3153718
Acc: 3154896
BloombergInc: CAZUIPI LN
Acc: CAZUIPA LN
Dividend pay dates30th Apr | 31st Oct

Literature