Cazenove UK Dynamic B
Fund overview
| Name | Cazenove UK Dynamic B |
|---|---|
| GIF Sector | Equity United Kingdom |
| Morningstar Rating | |
| Fund Rating | Not rated |
| ISIN | gb00b02wny82 |
| Launch Date | 30/09/2004 |
| ISA Plan | No |
| Savings Plan | No |
| Name | Cazenove Investment Fd Mgt |
|---|---|
| Address | London 12 Moorgate |
| City | London |
| Country | United Kingdom |
| Telephone | +44 (0)800 0159 592 |
| Fax | 020-7606-9205 |
| Web Address | www.cazenovecapital.com |
| investmentfunds@cazenovecapital.com |
| Currency | UK Sterling (GBP) |
|---|---|
| Annual Management Charge | 1.5% |
| Minimum Initial Investment (GBP) | 1000 |
| Minimum Sub. Investment (GBP) | 500 |
| 1 Week Performance | -0.55% |
| 3 Year Total Return | 17.68% |
| 3 Year Volatility | 3.96% |
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.
| Sector | Equity United Kingdom |
|---|---|
| Asset Sector | Equity |
| Specialist Sector | Equity |
| Geographical Focus | United Kingdom |
| Fund Size (Last Updated :30/04/2008) | 105.13 |
|---|---|
| Average in Sector (Equity United Kingdom) | 296.38 |
| Largest in Sector | 4028.97 |
| Smallest in Sector | 0.40 |
| Total Sector Size | 106991.56 |
| Number of Funds in Sector | 366 |
Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.
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Investment values can go down in value as well as up and you may get back less than the amount you invest.
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