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CAZENOVE MULTI-MANAGER DIVERSIFIED TACTICAL A - Fund overview

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Overview of CAZENOVE MULTI-MANAGER DIVERSIFIED TACTICAL A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CAZENOVE MULTI-MANAGER DIVERSIFIED TACTICAL A does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

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Fund summary

Sector  Flexible Investment
Product type  UNIT TRUST
Launched  May, 2002
Size  £37m
Yield 0.0%
Charging basis  Income
Dividends paid  30/4, 31/10
Bid price(inc) 73.31p
Bid price(acc) 75.08p

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 2.07%
Reduction in yield (10yr) 2.07%

Bestinvest says


No information available.

Portfolio

cazenove multi-manager diversified tactical a asset allocation illustration
Allocation Proportion
Equity 88%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge 9%
Fund cash 3%
cazenove multi-manager diversified tactical a equity geographic illustration
Allocation Proportion
UK 36%
Europe 15%
Nth America 24%
Japan 10%
Pacific 11%
Other Equity 4%
cazenove multi-manager diversified tactical a equity capitalisation illustration
Allocation Proportion
Large Caps 75%
Mid Caps 19%
Small Caps 6%

Investment process


The fund seeks to provide capital appreciation through exposure to a diverse range of asset types, investing across the leading global equity markets . The fund will follow a tactical asset allocation strategy through which it will seek to achieve its objective by seeking to increase returns and reduce downside risk by making tactical adjustments to the fund's holdings based on market conditions.

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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