Quick Stats

Bid Price - Offer Price -
Mid Price GBX 173.70 Day Change GBX -2.60 (-1.47%)
Price Date 17 Oct 2014 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.13 Fund Size 72,386,155.87
Launch Date 03/10/1988 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 25,000.00 Total Expense Ratio (%) 1.13
ISIN GB0007214538 Min TopUp (£) 500.00

Fund Objective

The fund aims to provide capital growth and income. The fund invests in a diversified multi-asset portfolio of funds that invest in shares and bonds of companies in the UK and worldwide, government bonds and other fixed income securities. The fund may also invest directly in shares, bonds and money market instruments and hold cash and foreign currency on deposit. The fund may gain exposure to alternative asset classes including real estate, commodities, structured products and private equity. Investments are selected after rigorous assessment of each underlying fund's portfolio, its fund manager's style and how investments are made over the economic cycle. The fund may invest in any economic sector. Derivatives may be used to reduce risk or manage the fund more efficiently.

Fund Managers

Marcus Brookes
Marcus Brookes joined Cazenove in January 2008. He heads the Cazenove Capital multi-manager team at Schroders. Before his time at Cazenove Capital Management, he worked for Gartmore Investment Management. Prior to joining Gartmore, Marcus held a similar position at Insight Investment, following its acquisition of Rothschild Asset Management in 2003. He graduated from the University of Sterling with an MSc. in Investment Analysis. He brings over 19 years’ investment experience to the team.