Share Class
ISIN: GB00BF784F45
Currency: GBX
05/03/2021

up 0.90 (0.77%)

SUTL Cazenove Charity Equity Income Fund GBX

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Sue Noffke
Matt Bennison
Fund Launch Date08/06/2018
Share Class Launch Date08/06/2018
BenchmarkFTSE All Share Total Return
Investment SchemeUnit Trust
DomicileUnited Kingdom
Fund Range NameSchroder UK Charity - UCITS

Charges

Ongoing Charge0.52 %
Ongoing Charge Date31/05/2019

Fund Codes

ISINGB00BF784F45
SEDOLBF784F4
BloombergSUTCEIA

Other

Pricing FrequencyDaily
Distribution frequencyQuarterly
Fiscal Year End30 Sep
Sharpe ratio-0.28
Annualised volatility18.34 %
Eligible for ISANo

Contact Cazenove Charities

Achieving your charity's investment objectives takes time and thought. To find out how we can help you please contact:

James Brennan

James Brennan

Portfolio Director james.brennan@cazenovecapital.com