- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: U.K.
Cazenove Diversity Income Fund
+ Add to WatchlistCAZDIAA:LN
123.84 GBp 0.20 0.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for Cazenove Diversity Income Fund (CAZDIAA)
| Year To Date: | +9.55% | 3-Month: | +4.79% | 3-Year: | - | 52-Week Range: | 103.50 - 123.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.21% | 1-Year: | +20.00% | 5-Year: | - | Beta vs UKX: | 0.48 |
Fund Profile & Information for CAZDIAA
Cazenove Diversity Income Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to provide a total return. The Fund will invest across a broad range of asset classes which are intended to provide consistent rates of return with lower risk than more traditional approaches to portfolio management.
| Inception Date: | 12-15-2010 | Telephone: | 44-800-015-9592 |
|---|---|---|---|
| Managers: | MARCUS BROOKES / ROBIN MCDONALD | ||
| Web Site: | www.cazenovecapital.com | ||
Fundamentals for CAZDIAA
| NAV | (on 2013-05-22) 123.84 |
|---|---|
| Assets (M) | (on 2013-03-28) 53.30 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CAZDIAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-01) 0.79 |
| Dividend Yield (ttm) | 1.57 |
Fees & Expenses for CAZDIAA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for CAZDIAA
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| RWC Funds Enhanced Income | 25,000 | 2,226,483 | 9.641% |
| M&G Optimal Income Fund | 1,700,000 | 2,207,960 | 9.561% |
| Schroder Income Maximiser | 3,800,000 | 1,747,240 | 7.566% |
| Kames High Yield Global Bond | 250,000 | 1,634,815 | 7.079% |
| Liontrust Macro Equity Income | 850,000 | 1,336,413 | 5.787% |
| Schroder Asian Income Maximise | 2,150,000 | 1,157,560 | 5.012% |
| M&G Global Dividend Fund | 800,000 | 1,107,440 | 4.795% |
| INVESCO PERPETUAL UK Investmen | 330,000 | 1,099,032 | 4.759% |
| Jupiter Absolute Return Fund/U | 2,200,000 | 1,085,040 | 4.698% |
| Cazenove Investment Fund Compa | 1,101,892 | 1,081,396 | 4.683% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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