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CAZENOVE UK EQUITY B GBP - Fund overview

No Bestinvest rating

Overview of CAZENOVE UK EQUITY B GBP

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

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	December, 2002
Size	£96m
Yield	1.0%
Charging basis	–
Dividends paid	31/1, 31/7
Bid price	212.97p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.95%
Reduction in yield (10yr)	1.95%

Bestinvest says

No information available.

Portfolio

cazenove uk equity b gbp asset allocation illustration

Allocation		Proportion

	Equity	97%
	High yield bonds	–
	Quality bonds	0%
	Property	0%
	Commodities	–
	Hedge	–
	Fund cash	3%

cazenove uk equity b gbp equity geographic illustration

Allocation		Proportion

	UK	100%
	Europe	0%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	0%

cazenove uk equity b gbp equity capitalisation illustration

Allocation		Proportion

	Large Caps	82%
	Mid Caps	14%
	Small Caps	4%

View all performance data for CAZENOVE UK EQUITY B GBP

Investment process

The objective of the Fund is to achieve long-term capital and income growth through investment primarily in the United Kingdom. Investments will be made predominantly in the UK equities, fixed interest and other securities.

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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