CAZENOVE STRATEGIC BOND B - Fund overview
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Overview of
CAZENOVE STRATEGIC BOND B
A total return bond fund which seeks to outperform 3 month UK Treasury bills and its peer group the IMA UK Other Bond Sector. The fund invests primarily through a flexible allocation to investment grade bonds, non-investment grade bonds and derivative instruments. The fund may use derivative instruments to leverage exposure across credit markets, this could include going short as well as long across credit positions. All currency exposure is hedged back to sterling.
Standard Initial Charge
5.00% 0.00%
Invest via Bestinvest
to save 5.00%
Fund summary
| Sector |
£ Strategic Bond
|
| Product type |
OEIC
|
| Launched |
April, 2006
|
| Size |
£710m
|
| Yield |
5.9%
|
| Charging basis |
Capital
|
| Dividends paid |
Feb, Aug
|
| Bid price(inc) |
94.86p |
| Bid price(acc) |
128.67p |
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
|
1.10%
|
|
Reduction in yield (10yr)
|
1.10%
|