Funds Centre

Performances as at: 15/08/2008

Cazenove Strategic Bond B Inc

Fund overview

Key Features
NameCazenove Strategic Bond B Inc
GIF Sector Fixed Income GBP High Yield
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b11dny92
Launch Date 04/04/2006
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 0.02%
3 Year Total Return  
3 Year Volatility  

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
SectorFixed Income GBP High Yield
Asset SectorFixed Income
Specialist Sector High Yield Bonds
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)168.23
Average in Sector (Fixed Income GBP High Yield)308.35
Largest in Sector2121.54
Smallest in Sector0.05
Total Sector Size9250.39
Number of Funds in Sector30

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