Cazenove UK Absolute Target P1 EUR Acc

IMA Sector:

Targeted Absolute Return

ISIN:

GB00B39VWY22

Fund Type:

OEIC

1.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Jun-2020
  • Change: 0.009p
  • Change %: -0.88%
  • Currency: GBP
  • YTD change: 1.01p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to achieve absolute returns through targeted investment strategies independent of United Kingdom market conditions or indices.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Cazenove UK Absolute Target P1 EUR Acc
3 year Cazenove UK Absolute Target P1 EUR Acc
1 Year Cazenove UK Absolute Target P1 EUR Acc
6 Month Cazenove UK Absolute Target P1 EUR Acc
1 Month Cazenove UK Absolute Target P1 EUR Acc

Top 10 Holdings

Name % Net Assets
Babcock Intl Group Ord Gbp0.60 6.4%
Melrose Ord Gbp0.002 6.1%
GLAXOSMITHKLINE 4.3%
RSA INSURANCE GROUP PLC 4.0%
IMPERIAL TOBACCO GROUP 3.1%
HOWDEN JOINERY GROUP PLC 3.1%
MORRISON(WM.)SUPERMARKETS 2.8%
MORGAN CRUCIBLE CO 2.6%
Astrazeneca Ord Usd0.25 2.3%
Compass Group Ord Gbp0.10 2.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
Babcock Intl Group Ord Gbp0.60 6.4%
Melrose Ord Gbp0.002 6.1%
GLAXOSMITHKLINE 4.3%
RSA INSURANCE GROUP PLC 4.0%
Other 79.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Jun-2020
NAV 1.01p
Currency GBP
Change 0.009p
% -0.88%
YTD change 1.01p
YTD % n/a

Fund Facts

Fund Inception 18/07/2008
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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