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CAZENOVE MULTI-MANAGER GLOBAL (EX-UK) A - Fund overview

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Overview of CAZENOVE MULTI-MANAGER GLOBAL (EX-UK) A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CAZENOVE MULTI-MANAGER GLOBAL (EX-UK) A 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  Global
Product type  UNIT TRUST
Launched  May, 2002
Size  £187m
Yield 0.0%
Charging basis  Income
Dividends paid  –
Bid price(inc) 72.12p
Bid price(acc) 72.32p

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 global (ex-uk) a asset allocation illustration
Allocation Proportion
Equity 94%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 6%
cazenove multi-manager global (ex-uk) a equity geographic illustration
Allocation Proportion
UK 6%
Europe 41%
Nth America 26%
Japan 14%
Pacific 6%
Other Equity 7%
cazenove multi-manager global (ex-uk) a equity capitalisation illustration
Allocation Proportion
Large Caps 69%
Mid Caps 25%
Small Caps 6%

View all performance data for CAZENOVE MULTI-MANAGER GLOBAL (EX-UK) A

Investment process


The fund's objective is to provide capital appreciation through investment in any and all geographic areas of the world and in all economic sectors, outside the UK, through UK authorised unit trusts and open-ended investment companies and other regulated collective investment schemes across several investment management groups.

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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