Performance
Trailing returns
| 1 day | +0.26% |
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| 1 week | +0.36% |
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| 4 week | +7.29% |
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| 3 month | +11.84% |
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| YTD | +17.67% |
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| 1 year | +42.57% |
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| 3 years* | +31.07% |
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| 5 years* | +17.88% |
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| *annualized | |||||
| Best 3 month return | +46.33% | |
| Worst 3 month return | -33.25% |
Morningstar statistics
Morningstar category: UK Small-Cap Equity
| Return | Risk | Rating | |
| 3 years | High | Average |
|
| 5 years | High | Average |
|
| 10 years | High | Average |
|
| Overall | High | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.75% | |
| Fund family | Cazenove Investment Fund Management Ltd |
Asset allocation
| Cash | 1.61% | |
| Stocks | 98.39% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �1,000,000 | |
| Additional | �500,000 | |
| AIP Initial | �1,000,000 |
2.77+0.01(0.26%)
May 17, 4:00PM GMT+1
Overall Morningstar RatingTM
Description
The Fund‟s investment objective is to achieve long-term capital growth by investing primarily in UK smaller companies. The Fund will invest at least 80 per cent. of its assets in UK listed companies that form the bottom 10 per cent. by market capitalisation. The Fund may also invest in companies which are headquartered or have significant activities in the UK which are quoted on a stock exchange outside the UK.
Asset managers:
John Warren (Started: Sep 6, 2010)
Paul Marriage (Started: Jan 3, 2006)
John Warren (Started: Sep 6, 2010)
Paul Marriage (Started: Jan 3, 2006)
Advisor Company:
Cazenove Investment Fund Management Ltd
Cazenove Investment Fund Management Ltd
12 Moorgate
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 20.88 | 15.45 | 11.21 | 10.19 | |
| Beta* | 0.34 | 0.77 | 0.77 | 0.80 | |
| Mean annual return | 2.51 | 2.12 | 1.53 | 1.60 | |
| R-squared* | 34.60 | 64.12 | 81.99 | 80.48 | |
| Standard deviation | 7.36 | 14.35 | 21.16 | 18.16 | |
| Sharpe ratio | 4.00 | 1.73 | 0.80 | 0.88 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Perform Group PLC (PER) | 3.67% | |
| Xaar PLC (XAR) | 2.82% | |
| Hansteen Holdings PLC (HSTN) | 2.75% | |
| CLS Holdings PLC (CLI) | 2.39% | |
| Pendragon PLC (PDG) | 2.37% | |
| Menzies (John) PLC (MNZS) | 2.36% | |
| Smart Metering Systems PLC (SMS) | 2.31% | |
| Telford Homes PLC (TEF) | 2.20% | |
| Booker Group PLC (BOK) | 2.19% | |
| British Polythene Industries PLC (BPI) | 2.08% |