Cazenove Multi-Manager Global (ex UK) Accumulation
Also available as income units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 5.00% |
| Annual charge | 1.00% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 2.03% |
| Launch date | 22-05-2002 |
| Launch price | £0.50 |
| Sector | Global Growth |
| Fund size | £96 million |
| Number of holdings | 16 |
| Fund type | Unit Trust |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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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
| Running yield | N/a |
|---|---|
| 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
| iShares plc S&P 500 | 19.50% |
|---|---|
| Gartmore US Opportunities | 9.18% |
| First State Asia Pacific Leaders Class B | 8.94% |
| Findlay Park American Smaller Companies | 7.77% |
| Cazenove European Class X | 7.13% |
| DB X-Trackers FTSE All-World Ex UK | 6.55% |
| SGAM (UK) Japan CoreAlpha Professional | 6.39% |
| CF Morant Wright Japan Class B | 5.14% |
| Odey Continental European | 4.92% |
| Gartmore US Growth | 4.54% |
Top 10 sectors
| Managed Funds | 13.17% |
|---|---|
| Non-Classified | 7.85% |
| Banks | 7.44% |
| Cash and Equiv. | 6.29% |
| Nonequity Investment Instruments | 4.88% |
| Pharmaceuticals & Biotechnology | 4.58% |
| Technology Hardware & Equipment | 4.37% |
| Oil & Gas Producers | 3.87% |
| General Retailers | 3.18% |
| Financial Services | 3.16% |
Top 10 countries
| United States | 32.58% |
|---|---|
| Managed Funds | 13.17% |
| Non-Classified | 7.44% |
| Germany | 7.04% |
| Japan | 6.35% |
| Cash and Equiv. | 6.29% |
| France | 3.40% |
| Switzerland | 2.96% |
| Hong Kong | 2.30% |
| Australia | 1.81% |
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.
