Cazenove UK Absolute Target P2 GBP

The objective of the Fund is to achieve absolute returns through targeted investment strategies independent of United Kingdom market conditions or indices.
The ACD will seek to achieve its investment objective by investing predominantly in companies incorporated in the United Kingdom or in companies which derive a significant proportion of their revenues or profits from this country or which are primarily operating in this jurisdiction. 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 or in derivatives thereof.

Key stats

Management firm  Cazenove Investment Fund Management Ltd
Domicile  United Kingdom
Fund Administrator  JPMorgan Europe Limited
Global Branding Name  Cazenove
Fund currency  GBP
Net Assets Date  2012-02-29
Net Assets  £159,094,744
Launch Date  2008-07-18
ISIN  GB00B39VWZ39
SEDOL  B39VWZ3
Manager 1 Name  Steve Cordell
Manager 2 Name  Julie Dean
Fund Strategy  Alt - Long/Short Equity - UK
IMA Sector  Targeted Absolute Return
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  0.44%
Return - 2 Months  0.42 %
Return - 3 Months  1.80%
Return - 6 Months  3.23 %
Return - 9 months  6.19 %
Return - 12 Months  11.43%
Annualized return 24 months  2.15 %
Annualized return 36 months  4.23 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  2.98%
Return YTD  1.80%

Charges

Initial  0.00 %
Minimum Investment  £500,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  12 Moorgate
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Cazenove Investment Fund Management Ltd
Custodian  J. P. Morgan Trustee & Depositary Co Ltd

Price

Last Price Date  2014-11-20
Pre-tax nav  1.21
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  £0.00
Price change (percentage)  0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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