- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Cazenove Investment Fund Company - UK Equity Income Fund
+ Add to WatchlistCAZUEBI:LN
156.42 GBp 0.70 0.45%As of 00:59:30 ET on 05/22/2013.
Snapshot for Cazenove Investment Fund Company - UK Equity Income Fund (CAZUEBI)
| Year To Date: | +21.88% | 3-Month: | +10.09% | 3-Year: | +21.20% | 52-Week Range: | 113.40 - 156.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.86% | 1-Year: | +41.68% | 5-Year: | +10.70% | Beta vs UKX: | 0.87 |
Fund Profile & Information for CAZUEBI
Cazenove Investment Fund Company - UK Equity Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to provide a high level of income together with long term capital growth by investing predominantly in United Kingdom equities.
| Inception Date: | 05-10-2005 | Telephone: | 44-207-606-0708 |
|---|---|---|---|
| Managers: | MATTHEW HUDSON | ||
| Web Site: | www.cazenovecapital.com | ||
Fundamentals for CAZUEBI
| NAV | (on 2013-05-22) 156.42 |
|---|---|
| Assets (M) | (on 2013-03-28) 334.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for CAZUEBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 2.39 |
| Dividend Yield (ttm) | 3.64 |
Fees & Expenses for CAZUEBI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for CAZUEBI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 1,650,000 | 12,068,100 | 5.524% |
| British American Tobacco PLC | 320,000 | 10,990,400 | 5.031% |
| Vodafone Group PLC | 5,750,000 | 9,519,125 | 4.357% |
| Rio Tinto PLC | 235,000 | 8,321,350 | 3.809% |
| Barclays PLC | 2,300,000 | 7,061,000 | 3.232% |
| AstraZeneca PLC | 230,000 | 6,889,650 | 3.154% |
| Tesco PLC | 1,700,000 | 6,283,200 | 2.876% |
| BG Group PLC | 500,000 | 5,827,500 | 2.667% |
| BT Group PLC | 2,058,000 | 5,509,266 | 2.522% |
| Imperial Tobacco Group PLC | 220,000 | 5,258,000 | 2.407% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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