Share Class
ISIN: GB00BF784F45
Currency: GBX
18/02/2020

down -0.90 (-0.70%)

SUTL Cazenove Charity Equity Income Fund GBP

Performance history ( 31/01/2020 )

Daily performance % ( 18/02/2020 )

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Daily performance
SUTL Cazenove Charity Equity Income Fund GBP A Acc
Month to date 0.71
1 month -2.52
3 month 3.57
6 month 13.70
1 year 9.61
3 year 0.00
5 year 0.00
Since launch 0.79

Monthly performance % ( 31/01/2020 )

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Monthly performance
SUTL Cazenove Charity Equity Income Fund GBP A AccFTSE All Share Total Return
1 month -2.68 -3.25
3 month 4.96 2.21
6 month 6.19 0.06
Year to date -2.68 -3.25
1 year 11.41 10.67
3 year 18.05 18.44
5 year 26.27 35.61
Since launch 41.52 48.44

Discrete Quarter-end Yearly Performance % ( 31/12/2019 )

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Discrete Quarter-end Yearly Performance
SUTL Cazenove Charity Equity Income Fund GBP A AccFTSE All Share Total Return
2019 21.19 19.17
2018 -10.48 -9.47
2017 10.89 13.10
2016 9.25 16.75
2015 3.05 0.98

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Matt Hudson
Total Fund Size (millions) 181.97
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 ratio0.48
Annualised volatility10.60 %
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:

Kate Rogers

Kate Rogers

Co-head of Charities kate.rogers@cazenovecapital.com
Alex Baily

Alex Baily

Co-head of Charities alex.baily@cazenovecapital.com