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CAZENOVE DIVERSITY INCOME - Fund overview

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Find rated mixed investment 20-60% shares funds


Overview of CAZENOVE DIVERSITY INCOME

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CAZENOVE DIVERSITY INCOME does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

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to save 5.00%

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Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  December, 2010
Size  £23m
Yield 2.9%
Charging basis  –
Dividends paid  Jan, Apr, Jul, Oct.
Bid price(inc) 99.71p
Bid price(acc) 103.50p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.00%

Bestinvest says


No information available.

Portfolio

cazenove diversity income asset allocation illustration
Allocation Proportion
Equity 40%
High yield bonds –
Quality bonds 40%
Property 5%
Commodities 5%
Hedge 10%
Fund cash –
cazenove diversity income equity geographic illustration
Allocation Proportion
UK 65%
Europe 16%
Nth America 9%
Japan 1%
Pacific 5%
Other Equity 4%
cazenove diversity income equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for CAZENOVE DIVERSITY INCOME

Investment process


The aim of the fund is to achieve long-term capital growth in excess of inflation with a reasonable level of income, from a portfolio invested across a broad range of asset classes.

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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