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AWI CAZENOVE EUROPEAN EX UK EQUITY EUR LF - Fund overview

Bestinvest rating 4 stars


Overview of AWI CAZENOVE EUROPEAN EX UK EQUITY EUR LF

The objective is capital growth from Continental European equities that aims to beat the FTSE Europe ex UK benchmark. The manager invests predominantly in large cap although he has meaningful exposure to small and mid cap companies. Stock and sector selection are often placed within his "business cycle" framework. Rice is a keen economist and this is an important element of performance. This approach has led to consistent performance over the cycle for manager Chris Rice.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  INSURANCE BOND
Launched  –
Size  –
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 77.85p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge
Total expense ratio
Reduction in yield (10yr) 0.00%

Bestinvest says


Chris Rice is a business cycle investor who puts his company investments into his top down view. This is not to say that Rice doesn't have extensive stock knowledge, rather that this is the framework through which he manages money. He is therefore beholden to getting this view right and over the extended period of his career he has been largely successful. The process was developed whilst Rice ran a fund with a similar mandate at HSBC.

Portfolio

awi cazenove european ex uk equity eur lf asset allocation illustration
Allocation Proportion
Equity 95%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 5%
awi cazenove european ex uk equity eur lf equity geographic illustration
Allocation Proportion
UK 0%
Europe 100%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 0%
awi cazenove european ex uk equity eur lf equity capitalisation illustration
Allocation Proportion
Large Caps 82%
Mid Caps 15%
Small Caps 3%

Investment process


This is a core European fund run by Chris Rice an experienced European manager.
The investment approach combines stock picking within a top-down framework. Sustainable competitive advantage is the key criterion for selecting companies and business cycle timing is used to determine sector weightings. The fund also seeks to exploit valuation anomalies. Chris Rice and team built up a strong reputation and performance record whilst managing a similarly mandated fund for HSBC. The process remains unchanged. Rice is also responsible for running the Pan European equity team at Cazenove.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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