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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Cazenove Multi Manager Diversity fund as a pension fund
See underlying Cazenove Multi Manager Diversity fund

Zurich Sterling Cazenove Multi-Manager Diversity

Underlying Fund

Cazenove Multi Manager Diversity

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of this fund is to achieve long-term capital growth in excess of inflation from a portfolio invested across a broad range of asset classes. The Fund is intended to provide steady rates of return with significantly lower risk than more traditional approaches to portfolio management, which tend to be largely dependent on the performance of equities. The portfolio was restyled in September 2005.

Fund Manager ( Underlying )

Marcus Brookes

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 31.22m as at 30-Apr-2013

Unit Name

Zurich Sterling Cazenove Multi-Manager Diversity

Inc/Acc

Accumulating 

Citicode

CBI0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2RKSL30 

Annual Charge

1.50%

Bid

GBX 367.00

Offer

GBX 386.40

Change (Offer)

-0.30 (-0.08%)
23-May-2013

Unit LaunchDate

07-Jul-2008

Unit Name

Zurich Sterling Cazenove Multi-Manager Diversity 2

Inc/Acc

Accumulating 

Citicode

CBI1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2RKT432 

Annual Charge

0.50%

Mid

GBX 541.00

Change (Mid)

-0.40 (-0.07%)
23-May-2013

Unit LaunchDate

07-Jul-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.28 4.17 10.67 15.14 22.03 -
Sector 8.11 4.29 9.91 15.92 24.02 25.42
Benchmark 8.11 4.29 9.91 15.92 24.02 25.42
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 7.68 0.19 6.18 13.97 -
Sector 8.42 -1.41 9.24 16.18 -16.04
Benchmark 8.42 -1.41 9.24 16.18 -16.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Money Market 30.06
Alternative Assets 27.85
Fixed Interest 13.05
Other International Equities 10.00
UK Equities 6.69
Europe ex UK Equities 5.06
Japanese Equities 4.45
US Equities 2.84

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

No breakdown data available.

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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