Share Class
ISIN: GB00BF784651
Currency: GBX
29/09/2020

down -4.70 (-0.55%)

SUTL Cazenove Charity Equity Value Fund GBP

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Value Team
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 ratio-0.31
Annualised volatility18.61 %
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