Funds Centre

Performances as at: 15/08/2008

Cazenove MM Global Ex UK

Fund overview

Key Features
NameCazenove MM Global Ex UK
GIF Sector Equity Global
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN gb0031537185
Launch Date 23/05/2002
ISA Plan No
Savings Plan No
Fund Manager
NameCazenove Investment Fd Mgt
AddressLondon 12 Moorgate
CityLondon
CountryUnited Kingdom
Telephone+44 (0)800 0159 592
Fax020-7606-9205
Web Addresswww.cazenovecapital.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)500
1 Week Performance -1.03%
3 Year Total Return 14.59%
3 Year Volatility 3.52%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Global
Asset SectorEquity
Specialist Sector Fund of Funds (Equity)
Geographical FocusGlobal
Fund Size Data
Fund Size (Last Updated :30/06/2008)105.68
Average in Sector (Equity Global)186.13
Largest in Sector4368.97
Smallest in Sector0.08
Total Sector Size77242.60
Number of Funds in Sector437

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.