Cazenove Strategic Debt X USD Hdg

The objective of the Fund is to seek to generate a total return over and above the return offered as a result if an investment were made over the same period in three month U.K. Treasury bills through the flexible investment of at least two thirds of the total assets in lower rated and unrated debt 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
12 month yield  5.48%
Fund currency  USD
Net Assets Date  2013-06-30
Net Assets  $548,736,613
Launch Date  2011-04-21
Obsolete Date  2014-03-12
ISIN  IE00B3KJ3K89
SEDOL  B3KJ3K8
Manager 1 Name  Peter Harvey
Fund Strategy  GBP Flexible Bond
Benchmark  UK Treasury Bills 3M GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  1.20%
Return - 2 Months  -0.32 %
Return - 3 Months  -0.45%
Return - 6 Months  1.45 %
Return - 9 months  3.42 %
Return - 12 Months  6.68%
Annualized return 24 months  5.22 %
Annualized return since Inception  4.22%
Return YTD  1.72%

Charges

Initial  0.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  0.50 %
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  1.76
Price change  $-0.00
Price change (percentage)  -0.08 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information