Funds provided by Cazenove Investment Fd Mgt

					Performance1
Fund Name	Morningstar Rating2	Fund Rating3	Buy Fund4	Annual Management Charge (%)	1 Year Change (%)	Quartile Rank over 1 Year	3 Years Change (%)	Quartile Rank over 3 Years	Performance Details
Caversham Fund Inc	Not rated	Not rated		1	-2.32	2	36.4	2	Performance Details for Caversham Fund Inc
Cazenove European B Acc		Not rated		1.5	-3.2	1	53.93	1	Performance Details for Cazenove European B Acc
Cazenove MM Diversity Inc	Not rated	Not rated		1	1.72	1	28.85	1	Performance Details for Cazenove MM Diversity Inc
Cazenove MM Global Ex UK		Not rated		1	-4.55	2	29.84	2	Performance Details for Cazenove MM Global Ex UK
Cazenove MM Managd Equity Inc		Not rated		1	-10.52	4	27.22	1	Performance Details for Cazenove MM Managd Equity Inc
Cazenove MM UK Growth		Not rated		1	-12.51	3	24.78	2	Performance Details for Cazenove MM UK Growth
Cazenove Portfolio B		Not rated		1.25	-8.2	3	17.86	3	Performance Details for Cazenove Portfolio B
Cazenove Strategic Bond B Inc	Not rated	Not rated		1	1.58	1			Performance Details for Cazenove Strategic Bond B Inc
Cazenove UK Corp Bond B Inc		Not rated		1	-0.21	2	0.53	2	Performance Details for Cazenove UK Corp Bond B Inc
Cazenove UK Dynamic B		Not rated		1.5	-21.13	4	17.68	3	Performance Details for Cazenove UK Dynamic B
Cazenove UK Equity Inc B Inc		Not rated		1.5	-13.22	1	16.74	2	Performance Details for Cazenove UK Equity Inc B Inc
Cazenove UK Gwth & Inc B Acc		Not rated		1.5	-14.56	3	16.37	4	Performance Details for Cazenove UK Gwth & Inc B Acc
Cazenove UK Opportunities B Acc		Not rated		1.5	-14.65	3	15.96	4	Performance Details for Cazenove UK Opportunities B Acc
Cazenove UK Smaller Cos B Acc		Not rated		1.5	-18.75	2	38.88	1	Performance Details for Cazenove UK Smaller Cos B Acc

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.

4Buy your fund online from Hargreaves Lansdown and save up to 5.5% on the initial fund charges. Read more about Hargreaves Lansdown. Investment values can go down in value as well as up and you may get back less than the amount you invest. Hargreaves Lansdown Asset Management Ltd. is authorised & regulated by the Financial Services Authority.