Our funds

Charity Authorised Investment Funds

Our suite of five Charity Authorised Investment Funds (CAIFs) is designed specifically for charities.The Charity Multi-Asset Fund encapsulates our comprehensive multi-asset approach. Our two UK Equity funds, the Charity Equity Value Fund and Charity Equity Income Fund have complimentary styles and the Charity Bond Fund aims to generate attractive regular income and outperform UK government bonds.

A charity with a minimum investment of just £1,000 can purchase units. The equity and bond funds are FCA Authorised UCITs Unit Trusts. The Charity Multi-Asset Fund is an FCA authorised non-UCITs Unit Trust. Therefore only charities in England, Wales, Scotland and Northern Ireland may invest in them.

SUTL Cazenove Charity Responsible Multi-Asset Fund

Fund Team: Tom Montagu-Pollock, Kate Rogers, Nathalie Krekis, Emilie Shaw

Fund aim: The Charity Responsible Multi-Asset Fund is a long term investment fund with a diversified strategy investing in equities, bonds, property and alternative assets. The Fund aims to provide income and capital growth in excess of the Consumer Price Index + 4% per annum (net of fees) over rolling ten-year periods. The Fund adopts a responsible investment approach seeking sustainable long term returns, using exclusions, the integration of environmental, social and governance considerations in equities and engagement. The Fund will not invest in companies which fail to meet the responsible investment criteria set by the Manager.

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SUTL Cazenove Charity Multi-Asset Fund

Fund team: Tom Montagu-Pollock, Kate Rogers, Nathalie Krekis

Fund aim: The Charity Multi-Asset Fund is a long-term investment fund with a diversified strategy investing in equities, bonds, property and alternative assets.

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SUTL Cazenove Charity Equity Value Fund

Fund managers: Nick Kirrage, Kevin Murphy, Andrew Lyddon 

Fund aim: The Charity Equity Value Fund aims to achieve a rate of total return above that of the FTSE All Share Index on a rolling five year basis.

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SUTL Cazenove Charity Equity Income Fund

Fund manager: Matt Hudson, Michael Zorko

Fund aim: The Charity Equity Income Fund primarily aims to provide a high and steady level of income by investing mainly in UK equities. The Fund targets a premium yield in excess of the FTSE All Share Index.

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SUTL Cazenove Charity Bond Fund

Fund manager: Alexander Smitten

Fund aim: The Charity Bond Fund (previously the Income Trust for Charities) aims to provide a high and steady level of income through investing mainly in UK government and other fixed interest securities, or derivatives thereof.

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Other Funds

In addition to the above Charity-only funds, and as part of Schroders, we are able to also offer a broad range of other funds which may be of interest. They include regional equity, multi asset and a broad suite of fixed income funds, amongst others.

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Applying to invest directly

Cazenove Capital's range of Charity Authorised Investment Funds are available solely to UK-based charities (eligable investors).

Please click on literature request (or the link on the right hand side), or call Schroder Investor Services on 0800 718 777 to be able to request a specific Application Pack that includes the Key Investor Information Document(s) for the fund(s) you wish to invest in. These include details about who can apply and the information you will need to register.  A step-by-step instruction guide on how to complete the application form is provided on the right hand side.

The Schroder Investment Services team is on hand to assist with queries regarding direct investments - please contact them on 0800 718 777 where replies will be dealt with promptly.

Please note, for your security, calls to Schroders may be recorded.

Fund Support

Administrative queries: Please call Schroder Investor Services on 0800 718 777

Fund queries: Please contact the above helpline, or Jeremy Barker on 0207 658 1107,  Jeremy.barker@cazenovecapital.com

  FUND PRICING

  HISTORICAL CIF PRICING

  Applying to invest directly

APPLYING TO INVEST

A GUIDE TO MAKING A CAIF INVESTMENT

SCHRODER UK CHARITY UCITS PROSPECTUS

SCHRODER UK CHARITY NURS PROSPECTUS

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Contact Cazenove Charities

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

Giles Neville

Giles Neville

Head of Charities giles.neville@cazenovecapital.com
John Clifton

John Clifton

Business Development Manager john.clifton@cazenovecapital.com