Share Class
ISIN: GB00BF784B07
Currency: GBX
18/02/2020

up 0.15 (0.17%)

SUTL Cazenove Charity Bond Fund GBP

Performance history ( 31/01/2020 )

Daily performance % ( 18/02/2020 )

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Daily performance
SUTL Cazenove Charity Bond Fund GBP A Acc
Month to date -0.98
1 month 0.28
3 month 1.98
6 month -0.76
1 year 8.09
3 year 0.00
5 year 0.00
Since launch 10.04

Monthly performance % ( 31/01/2020 )

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Monthly performance
SUTL Cazenove Charity Bond Fund GBP A AccFTSE A Government Securities UK Gilts All Stocks TR
1 month 3.52 3.54
3 month 1.80 1.35
6 month 4.03 3.55
Year to date 3.52 3.54
1 year 9.77 9.52
3 year 17.61 15.36
5 year 23.63 20.02
Since launch 42.41 40.78

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

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Discrete Quarter-end Yearly Performance
SUTL Cazenove Charity Bond Fund GBP A AccFTSE A Government Securities UK Gilts All Stocks TR
2019 7.43 6.90
2018 0.01 0.57
2017 3.94 1.83
2016 10.58 10.10
2015 0.22 0.57

Overview

Asset ClassEquity
Share ClassA
Distribution TypeAcc
Share Class CurrencyGBX
Fund Manager(s)Alex Smitten
Total Fund Size (millions) 41.99
Fund Launch Date15/06/2018
Share Class Launch Date15/06/2018
BenchmarkFTSE A Government Securities UK Gilts All Stocks TR
Investment SchemeUnit Trust
DomicileUnited Kingdom
Fund Range NameSchroder UK Charity - UCITS

Charges

Ongoing Charge0.35 %
Ongoing Charge Date31/05/2019

Fund Codes

ISINGB00BF784B07
SEDOLBF784B0
BloombergSUTCCBA

Other

Pricing FrequencyDaily
Distribution frequencyQuarterly
Fiscal Year End30 Sep
Sharpe ratio0.87
Annualised volatility5.79 %
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