Share Class
ISIN: GB00BF784651
Currency: GBX
18/02/2020

down -15.00 (-1.33%)

SUTL Cazenove Charity Equity Value Fund GBP

Performance history ( 31/01/2020 )

Daily performance % ( 18/02/2020 )

Display as chart Display as chart
Daily performance
SUTL Cazenove Charity Equity Value Fund GBP A Acc
Month to date 0.53
1 month -4.56
3 month -1.65
6 month 7.52
1 year -3.83
3 year 0.00
5 year 0.00
Since launch -7.30

Monthly performance % ( 31/01/2020 )

Display as chart Display as chart
Monthly performance
SUTL Cazenove Charity Equity Value Fund GBP A AccFTSE All Share Total Return
1 month -6.10 -3.25
3 month -0.18 2.21
6 month -2.09 0.06
Year to date -6.10 -3.25
1 year -2.52 10.67
3 year 10.74 18.44
5 year 29.78 35.61
Since launch 1,049.05

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

Display as chart Display as chart
Discrete Quarter-end Yearly Performance
SUTL Cazenove Charity Equity Value Fund GBP A AccFTSE All Share Total Return
2019 9.82 19.17
2018 -2.24 -9.47
2017 9.21 13.10
2016 27.37 16.75
2015 -4.82 0.98

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Value Team
Total Fund Size (millions) 197.13
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

ISINGB00BF784651
SEDOLBF78465
BloombergSUCCEVA

Other

Pricing FrequencyDaily
Distribution frequencyQuarterly
Fiscal Year End30 Sep
Sharpe ratio0.19
Annualised volatility12.35 %
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