Quick Stats

Bid Price GBX 276.35 Offer Price GBX 293.71
Mid Price - Day Change GBX +1.74 (0.59%)
Price Date 15 Nov 2013 Crown Rating 5
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.55 Fund Size 16,549,927.00
Launch Date 22/11/1989 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.55
ISIN GB0008901604 Min TopUp (£) 1,000.00

Fund Objective

To achieve long term capital growth by investing mainly in the shares of UK blue chip companies

Fund Managers

Julie Dean
Julie Dean joined Cazenove Capital in 2002 and is a member of the pan-European equity team. Julie joined from HSBC Asset Management (Europe) Ltd. Prior to HSBC, she was a UK equity fund manager for Invesco GT. Julie graduated from St Anne’s College, Oxford University with a BA (Hons) in Modern History. She is a Director of Cazenove Capital Management and has 20 years of investment experience.