Cazenove European X Acc

The Fund’s investment objective is to achieve long term capital growth by investing in any or all European markets, excluding the UK, and any or all economic sectors.
The Fund aims to maximise the overall rate of return with capital growth as the primary goal. The ACD seeks to invest in a diversified list of companies. Industry groups exhibiting above average growth prospects, strong financial characteristics and proven management are emphasised. A stock selection process seeks to balance value and growth without imposing restrictions upon the size of market capitalisation. Additional diversification is provided by a flexible country allocation strategy.

Key stats

Management firm  Cazenove Investment Fund Management Ltd
Domicile  United Kingdom
Fund Administrator  JPMorgan Europe Limited
Global Branding Name  Cazenove
12 month yield  2.47%
Fund currency  GBP
Net Assets Date  2014-01-31
Net Assets  £796,408,291
Launch Date  1999-07-02
ISIN  GB0007221889
SEDOL  0722188
Manager 1 Name  Steve Cordell
Fund Strategy  Europe ex-UK Large-Cap Equity
IMA Sector  Europe Excluding UK
Benchmark  FTSE World Eur Ex UK TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-01-31
Return - 1 Month  -1.62%
Return - 2 Months  -0.62 %
Return - 3 Months  -0.59%
Return - 6 Months  7.67 %
Return - 9 months  18.60 %
Return - 12 Months  19.06%
Annualized return 24 months  22.57 %
Annualized return 36 months  10.53 %
Annualized return 48 months  10.08 %
Annualized return 60 months  12.46 %
Return 120 months  10.99 %
Annualized return since Inception  6.78%
Return YTD  -1.62%

Ratings

Morning Star Rating Date   2014-01-31
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 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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 Investment Fund Management Ltd
Custodian  JPMorgan Chase Bank, London

Price

Last Price Date  2014-10-23
Pre-tax nav  5.93
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)  0.53 %
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