Cazenove UK Corporate Bond X Acc

The Fund aims to achieve a high income return together with capital growth by investing primarily in fixed income instruments including bonds, notes of fixed and variable interest, preference shares, convertible and other securities issued by government, quasi-government, supranational, bank and corporate entities, and derivative instruments.
The Fund may use forward foreign exchange transactions, credit default swaps, interest rate and government bond futures, and other exchange traded and off exchange traded derivative contracts for the purposes of efficient portfolio management and/or meeting the investment objectives of the Fund. Such derivative contracts have the potential to significantly increase the Fund’s risk profile. The ACD employs a risk management process that seeks to control the volatility of Fund returns. The Fund’s net exposure to non-investment grade instruments, as determined by the ACD, may not exceed 20 per cent. of net asset value.

Key stats

Management firm  Cazenove Investment Fund Management Ltd
Domicile  United Kingdom
Fund Administrator  JPMorgan Europe Limited
Global Branding Name  Cazenove
12 month yield  4.78%
Fund currency  GBP
Net Assets Date  2013-12-31
Net Assets  £198,245,332
Launch Date  1995-08-11
ISIN  GB0009379370
SEDOL  0937937
Manager 1 Name  Alex Smitten
Fund Strategy  GBP Corporate Bond
IMA Sector  £ Corporate Bond
Benchmark  BofAML GBP NonGilts TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  2.10%
Return - 2 Months  1.15 %
Return - 3 Months  0.24%
Return - 6 Months  2.64 %
Return - 9 months  0.30 %
Return - 12 Months  4.77%
Annualized return 24 months  8.01 %
Annualized return 36 months  7.88 %
Annualized return 48 months  7.71 %
Annualized return 60 months  9.32 %
Return 120 months  6.02 %
Annualized return since Inception  0.00%
Return YTD  2.10%

Ratings

Morning Star Rating Date   2014-01-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  12 Moorgate
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Cazenove Investment Fund Management Ltd
Custodian  JPMorgan Chase Bank, London

Price

Last Price Date  2014-09-11
Pre-tax nav  1.23
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)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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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.
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