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See Cazenove European fund as a life fund
See underlying Cazenove European fund

Scot Life Cazenove European Pn

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to achieve long-term capital growth by investing in any or all European markets, excluding the UK, and any or all economic sectors.

Fund Manager ( Underlying )

Chris Rice

Domicile

Sector

Currency

Primary Asset Class

Unit Name

Scot Life Cazenove European Pn

Inc/Acc

Accumulating 

Citicode

0KUT

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

1.70%

Bid

GBX 143.80

Offer

GBX 151.40

Change (Offer)

-2.90 (-1.88%)
23-May-2013

Unit LaunchDate

25-Nov-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 16.25 5.50 20.33 43.37 - -
Sector 18.13 7.29 23.15 40.72 40.04 18.92
Benchmark 18.13 7.29 23.15 40.72 40.04 18.92
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 20.68 - - - -
Sector 19.19 -15.04 8.88 19.28 -24.11
Benchmark 19.19 -15.04 8.88 19.28 -24.11

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 27.96
Swiss Equities 23.10
German Equities 22.61
Italian Equities 5.98
Belgian Equities 5.22
Spanish Equities 4.47
Swedish Equities 3.82
International Equities 2.73
Norwegian Equities 2.58
Dutch Equities 1.53

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 27.96
Switzerland 23.10
Germany 22.61
Italy 5.98
Belgium 5.22
Spain 4.47
Sweden 3.82
Others 2.73
Norway 2.58
Netherlands 1.53

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 27.23
Consumer Goods 16.15
Industrials 13.91
Consumer Services 9.55
Health Care 7.61
Technology 5.99
Telecommunications 5.78
Oil & Gas 4.31
Utilities 3.99
Basic Materials 3.96
Money Market 1.52

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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