Fund overview
Key Features
| Name | Cazenove MM Diversity Inc |
|---|
| GIF Sector | Asset Alloc Global Neutral (GBP) |
|---|
| Morningstar Rating |
Not rated |
|---|
| Fund Rating |
Not rated |
|---|
| ISIN | gb0031537300 |
|---|
| Launch Date | 23/05/2002 |
|---|
| ISA Plan |
No
|
|---|
| Savings Plan |
No
|
|---|
Key Figures
| Currency | UK Sterling (GBP) |
|---|
| Annual Management Charge | 1% |
|---|
| Minimum Initial Investment (GBP) |
1000
|
|---|
| Minimum Sub. Investment (GBP) | 500 |
|---|
| 1 Week Performance |
-0.63%
|
|---|
| 3 Year Total Return |
23.05%
|
|---|
| 3 Year Volatility |
1.4%
|
|---|
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 Size Data
| Fund Size (Last Updated :30/06/2008) | 178.98 |
|---|
| Average in Sector (Asset Alloc Global Neutral (GBP)) | 133.91 |
|---|
| Largest in Sector | 1119.10 |
|---|
| Smallest in Sector | 1.13 |
|---|
| Total Sector Size | 10847.09 |
|---|
| Number of Funds in Sector | 85 |
|---|
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
