Performance
Trailing returns
| 1 day | +0.11% |
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| 1 week | +1.03% |
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| 4 week | +2.90% |
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| 3 month | +4.69% |
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| YTD | +9.23% |
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| 1 year | +17.35% |
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| 3 years* | +7.94% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +6.77% | |
| Worst 3 month return | -2.35% |
Morningstar statistics
Morningstar category: GBP Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.50% | |
| Fund family | Cazenove Investment Fund Management Ltd |
Asset allocation
| Cash | 42.06% | |
| Stocks | 35.05% | |
| Bonds | 12.75% | |
| Preferred | 0.06% | |
| Convertible | 0.18% | |
| Other | 9.90% |
Purchase information
| Initial | �1,000,000 | |
| Additional | �50,000 |
0.880.00(0.11%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The Cazenove Multi-Manager Diversity Fund�s aim is to achieve long term capital growth in excess of inflation from a portfolio invested across a broad range of asset classes. The Trust is intended to provide consistent rates of return with lower risk than more traditional approaches to portfolio management which tend to be largely dependent on the performance of equities. The investment policy of the Trust is to invest mainly in collective investment schemes but, where it is considered appropriate, investment may also be made in closed ended funds, individual transferable securities, money market instruments and/or derivative and forward transactions.
Asset managers:
Robin McDonald (Started: Oct 24, 2007)
Marcus Brookes (Started: Jan 2, 2008)
Robin McDonald (Started: Oct 24, 2007)
Marcus Brookes (Started: Jan 2, 2008)
Advisor Company:
Cazenove Investment Fund Management Ltd
Cazenove Investment Fund Management Ltd
12 Moorgate
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.99 | 0.65 | - | - | |
| Beta* | 0.58 | 0.68 | - | - | |
| Mean annual return | 1.05 | 0.58 | - | - | |
| R-squared* | 29.42 | 62.52 | - | - | |
| Standard deviation | 3.83 | 4.72 | - | - | |
| Sharpe ratio | 3.13 | 1.34 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| M&G Optimal Income I Inc | 8.30% | |
| Fidelity Special Situations | 7.93% | |
| Jupiter Absolute Return | 7.52% | |
| Majedie Asset Management Tortoise G | 5.84% | |
| Cazenove European Income X Inc | 5.05% | |
| GLG Japan CoreAlpha Equity I H USD | 4.22% | |
| JPM Income Opportunity A (inc)-GBP (Hdg) | 3.93% | |
| Cazenove UK Absolute Target P2 GBP | 3.92% | |
| Eclectica Am Llp | 3.80% | |
| MS INVF Diversified Alpha Plus ZH | 3.67% |