Cazenove Multi-Manager Diversity Income
Also available as accumulation units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.00% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.77% |
| Launch date | 22-05-2002 |
| Launch price | £0.50 |
| Sector | Cautious Managed |
| Fund size | £189 million |
| Number of holdings | 28 |
| Fund type | Unit Trust |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Marcus Brookes
Located in: London UK
MARCUS BROOKES joined Cazenove in January 2008. He is Head of Multi-Manager and Co-Manager of Cazenove's Multi-Manager range of funds. Prior to joining Cazenove, Marcus was a Fund Manager at Gartmore Investment Management responsible for the Gartmore Multi-Manager range of funds. Prior to joining Gartmore, Marcus held a similar position at Insight Investment, following its acquisition of Rothschild Asset Management in 2003. Marcus has 13 years investment experience and graduated from the University of Stirling with MSc. Investment Analysis.
Income details
| Historic yield | 1.00% |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 28 February 2008 |
|---|---|
| Payment date ³ | 30 April 2008 |
1 of 2 
Top 10 holdings
| M&G Optimal Income Class I | 7.08% |
|---|---|
| J O Hambro (CM) UK Opportunities | 5.36% |
| BARCLAYS GBL INV GBP LQDTY 1ST CAZEN ICE B | 5.29% |
| BLACKROCK AM UK ML UK ABSOLUTE ALPHA A INC | 5.17% |
| Gartmore US Growth | 4.96% |
| Invesco Perpetual Income | 4.69% |
| CAZENOVE INV FD MT UK ABSOLUTE TARGET P2 GBP | 4.36% |
| THAMES RIVER LONGS C GBP | 4.01% |
| AEGON ASSET MGT UK STRATEGIC GLOBAL BOND A USD | 3.97% |
| Neptune Income Class B | 3.53% |
Top 10 sectors
| Managed Funds | 28.49% |
|---|---|
| Cash and Equiv. | 19.63% |
| Bonds | 9.17% |
| Non-Classified | 7.52% |
| Equity Investment Instruments | 7.10% |
| Nonequity Investment Instruments | 2.67% |
| Oil & Gas Producers | 1.91% |
| Banks | 1.78% |
| Pharmaceuticals & Biotechnology | 1.34% |
| Support Services | 1.30% |
Top 10 countries
| Managed Funds | 28.49% |
|---|---|
| Cash and Equiv. | 19.63% |
| United Kingdom | 15.27% |
| Non-Classified | 14.54% |
| United States | 4.82% |
| Japan | 3.51% |
| Germany | 3.41% |
| France | 2.38% |
| Luxembourg | 1.92% |
| Netherlands | 1.14% |
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 31/10/2008.
