Morningstar statistics
Morningstar category: Other
Key statistics
| Total assets | 153.73M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Cazenove Capital Management |
Asset allocation
| Cash | 2.33% | |
| Stocks | 32.17% | |
| Bonds | 0.00% | |
| Other | 65.50% |
Purchase information
| Initial | �50,000 | |
| Additional | �10,000 | |
| AIP Initial | �0 | |
| AIP Additional | �0 |
147.36+0.92(0.63%)
Oct 31, 4:00PM GMT
Description
The investment objective of the trust is to generate absolute total returns of one-month Libor plus 4 percent per annum, net of fees, over rolling five-year periods. The trust aims to achieve its investment objective principally through investment in a portfolio of hedge funds. In selecting hedge funds the manager will seek to adopt a multi-manager approach.
Advisor Company:
Cazenove Investment Fund Management Ltd
Cazenove Investment Fund Management Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | -0.13 | -0.14 | -0.15 | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 2.91 | 3.41 | 5.92 | - | |
| Sharpe ratio | -0.76 | -0.67 | -0.60 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Lansdowne Ptrs | 4.59% | |
| Scp Overseas Fd | 4.43% | |
| Wexford Offshore Spectrum Fd | 4.01% | |
| Oz Europe Overseas Fund Ii Class L Prime Series 1% | 3.93% | |
| Visium Balanced Offshore Fund, Ltd. | 3.80% | |
| Sunbeam Opportunities Offshore S.A. | 3.71% | |
| Alydar Fund Class H Series 1% | 3.62% | |
| Elm Ridge Value Partners Offshore Fd | 3.58% | |
| Empyrean Capital Overseas Fund Class K Series 5 | 3.46% | |
| Brevan Howard Fd Ltd, Grand Cayman | 3.45% |