At A Glance
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Cazenove Multi-Manager Diversity Balanced A Acc
Net Asset Value
1.20GBP
0.32
20 May 2013
YTD Return (Cumulative)
10.40%5 Year Return (Annualized)
--Classification
Mixed Asset GBP BalancedManager Benchmark
Index not available in LipperLipper Leader Profile (Overall)
N/A
N/A
N/A
N/A
The Growth of 10,000GBP chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.
Fund Profile
| Fund Promoter | Cazenove |
|---|---|
| Portfolio Manager | Cazenove Investment Fund Management Limited |
| Launch Date | 02 Apr 2012 |
| Geographical Focus | Global |
| Redemption Current | 0.00% |
| Redemption Max | -- |
| Redemption Min | -- |
Fees, Expenses, & Minimums
| Early Redemption Fee | -- |
|---|---|
| Initial Current | 5.00% |
| Initial Max | -- |
| Initial Min | -- |
| Regular Investments | -- |
| Irregular Investments | -- |
| Total Net Assets | 21.45 M GBP |
| Total Net Assets Date | 30 Apr 2013 |
| Annual Current Charge | 1.00% |
| Annual Max Charge | -- |
| Annual Min Charge | -- |
Investment Strategy
The fund is a multi-asset, fund of funds, which seeks to deliver long-term capital growth through a diverse range of asset types, keeping at least 50% in equities. The fund will seek to achieve a moderate income. The fund aims to deliver smooth consistent returns in all market conditions.
Overall Lipper Leaders Ratings & Fund Profile »
| Similar Rating/ Category | ||
|---|---|---|
| Total Return | N/A | |
| Consistent Return | N/A | |
| Capital Preservation | N/A | |
| Low Expense | N/A |
About the ratings...
Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »
Lipper Leaders.comAbout the ratings
Lipper Ratings for Total Return reflect funds' historical total return performance relative to peers. Lipper Ratings for Consistent Return reflect funds' historical risk-adjusted returns relative to peers. Lipper Ratings for Preservation are relative, rather than absolute. Lipper Ratings for Expense reflect funds' expense minimization relative to peers. Lipper Ratings DO NOT take into account the effects of sales charges. Overall Lipper Ratings are based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable).
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5Yr Return
--
YTD Return
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3Yr Return
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5Yr Return
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Quick Fund Facts
This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
