Cazenove Pan Europe X GBP

The objective of the Fund is to seek to achieve long term capital growth through investment in the equity securities of companies incorporated in continental Europe and the United Kingdom or companies which derive a predominant proportion of their revenues or profits or which are predominantly operating within this geographic region. 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
12 month yield  1.49%
Fund currency  GBP
Net Assets Date  2013-07-31
Net Assets  £107,636,955
Launch Date  2003-01-02
Obsolete Date  2014-03-12
ISIN  IE0032375150
SEDOL  3237515
Manager 1 Name  Steve Cordell
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  FTSE World Europe TR EUR
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  9.55%
Return - 2 Months  7.25 %
Return - 3 Months  12.51%
Return - 6 Months  17.06 %
Return - 9 months  33.40 %
Return - 12 Months  47.73%
Annualized return 24 months  15.77 %
Annualized return 36 months  14.74 %
Annualized return 48 months  12.95 %
Annualized return 60 months  9.34 %
Return 120 months  11.25 %
Annualized return since Inception  11.96%
Return YTD  28.00%

Ratings

Morning Star Rating Date   2013-07-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  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  2.97
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.03
Price change (percentage)  -0.83 %
Guaranteed NAV  0.00000
Close Price  0.00

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