Cazenove European Eq ex UK X GBP EUR Hdg

The objective of the Fund is to seek to achieve long-term capital growth through investment of at least two thirds of the total assets of the Fund in the equity securities of companies incorporated in the EEA or EU countries (excluding the United Kingdom) and Switzerland or in companies which derive a predominant proportion of their revenues or profits from these countries or which are predominantly operating in them. Investments will be made predominantly in the equities of large or mid-sized companies and other equity related transferable securities, such as preferred shares, debentures, warrants (not exceeding 5 per cent of the total assets of the Fund) and convertible securities.

Key stats

Management firm  Cazenove International Fund PLC
Domicile  Ireland
Fund Administrator  J.P. Morgan Admin Services (Ireland)
Global Branding Name  Cazenove
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2013-07-31
Net Assets  £86,524,006
Launch Date  2010-05-10
Obsolete Date  2014-03-12
ISIN  IE00B5MB2986
SEDOL  B5MB298
Manager 1 Name  Steve Cordell
Fund Strategy  Europe ex-UK Large-Cap Equity
Benchmark  FTSE World Eur Ex UK TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  6.57%
Return - 2 Months  3.16 %
Return - 3 Months  7.14%
Return - 6 Months  9.13 %
Return - 9 months  18.49 %
Return - 12 Months  26.88%
Annualized return 24 months  12.63 %
Annualized return 36 months  10.00 %
Annualized return since Inception  9.27%
Return YTD  13.53%

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %

Contact

Contact Address  12 Moorgate
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Cazenove International Fund PLC
Web Address  www.cazenovecapital.com
Email contact  investmentfunds@cazenove.com
Custodian  J. P. Morgan Bank (Ireland) Plc
Phone  +44 (0)207 155 5678

Price

Last Price Date  2014-03-12
Pre-tax nav  2.83
Price change  £-0.02
Price change (percentage)  -0.85 %

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Ratings Disclaimer

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