Cazenove MultiStrat Prop Charities

Quick Stats

Bid Price - Offer Price -
Mid Price GBP 58.26 Day Change GBP -1.02 (-1.72%)
Price Date 30 Sep 2013 Crown Rating 2
Shares Class Inc. Yield 6.90 %
Total Expense Ratio 2.93 Fund Size 24,700,000.00
Launch Date 31/10/2006 Standard Initial Charge (%) 0.00
Currency GBP ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 2.93
ISIN GB00B1GDJY62 Min TopUp (£) 0.00

Fund Objective

The Multi-Strategy Property Trust for Charities aims to provide investors with a strategic allocation to a diversified portfolio of primarily UK commercial property assets. The Trust will be underpinned by an attractive and stable income return, with the additional prospect of capital growth, through the implementation of stock selection and asset management skills.