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CAZENOVE MULTI-MANAGER DIVERSITY A - Fund overview

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Find rated mixed investment 20-60% shares funds


Overview of CAZENOVE MULTI-MANAGER DIVERSITY A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CAZENOVE MULTI-MANAGER DIVERSITY 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  Mixed Investment 20-60% Shares
Product type  UNIT TRUST
Launched  May, 2002
Size  £781m
Yield 0.5%
Charging basis  Income
Dividends paid  –
Bid price(inc) 75.24p
Bid price(acc) 82.23p

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 1.76%
Reduction in yield (10yr) 1.76%

Bestinvest says


No information available.

Portfolio

cazenove multi-manager diversity a asset allocation illustration
Allocation Proportion
Equity 46%
High yield bonds 0%
Quality bonds 11%
Property 1%
Commodities 0%
Hedge 12%
Fund cash 30%
cazenove multi-manager diversity a equity geographic illustration
Allocation Proportion
UK 65%
Europe 16%
Nth America 9%
Japan 1%
Pacific 5%
Other Equity 4%
cazenove multi-manager diversity a equity capitalisation illustration
Allocation Proportion
Large Caps 62%
Mid Caps 25%
Small Caps 13%

View all performance data for CAZENOVE MULTI-MANAGER DIVERSITY A

Investment process


The Cazenove Multi-Manager Diversity Fund's aim is to achieve long term capital growth in excess of inflation from a portfolio invested across a broad range of asset classes. The Fund is intended to provide consistent rates of return with lower risk than more traditional approaches to portfolio management which tend to be largely dependent on the performance of equities. The investment policy of the Fund is to invest mainly in collective investment schemes but, where it is considered appropriate, investment may also be made in closed ended funds, individual transferable securities, money market instruments and/or derivative and forward transactions.

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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