Cazenove Portfolio Class B Accumulation Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.25% |
| Annual saving | 0.125% ² |
| Total Expense Ratio | 1.39% |
| Launch date | 03-10-1988 |
| Launch price | £0.50 |
| Sector | Balanced Managed |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
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About the Fund Manager
Anne West
Located in: London UK
ANNE WEST joined Cazenove in 1989. She is Chief Investment Officer and chairs the Strategy Group meetings. Anne has been involved with the investment process for over 16 years; in 1989 she assumed responsibility for Asian and Japanese portfolios; in 1995 she was appointed Head of Emerging Markets, including Asia and in 1999 moved to Head of Global Equities. In 2001 she was appointed Chief Investment Officer, responsible for all aspects of the investment process and range of specialist investment services we offer to our institutional, retail, charity and private client areas. Anne joined from Scimitar, the fund management subsidiary of Standard Chartered Bank, where, as Managing Director, she established their Asian operations. Previously, she was at Hambro Pacific Limited. Anne graduated from Aberdeen University with a degree in Economics and Geography. She is a Managing Director of Cazenove Capital and has 27 years of investment experience.
Income details
| Running yield | 1.72% (net) |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-03-2007.
Distribution dates
| Ex-dividend date | 30 June 2008 |
|---|---|
| Payment date ³ | 31 August 2008 |
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Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 26/01/2005.
