- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Cazenove Investment Fund Company - UK Smaller Companies Fund
+ Add to WatchlistCAZUKXI:LN
280.89 GBp 1.31 0.46%As of 00:59:30 ET on 06/19/2013.
Snapshot for Cazenove Investment Fund Company - UK Smaller Companies Fund (CAZUKXI)
| Year To Date: | +19.49% | 3-Month: | +9.96% | 3-Year: | +31.29% | 52-Week Range: | 193.95 - 282.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +45.03% | 5-Year: | +18.63% | Beta vs SMXX: | 0.81 |
Fund Profile & Information for CAZUKXI
Cazenove Investment Fund Company - UK Smaller Companies Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests primarily in companies whose ordinary shares are constituents of the FT-SE SmallCap Index (excluding investment trusts). Investment will be predominantly in equities.
| Inception Date: | 07-02-1999 | Telephone: | 44-207-606-0708 |
|---|---|---|---|
| Managers: | PAUL MARRIAGE / JOHN WARREN | ||
| Web Site: | www.cazenovecapital.com | ||
Fundamentals for CAZUKXI
| NAV | (on 2013-06-19) 280.89 |
|---|---|
| Assets (M) | (on 2013-03-28) 437.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for CAZUKXI
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.49 |
| Dividend Yield (ttm) | 0.71 |
Fees & Expenses for CAZUKXI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.86 |
Top Fund Holdings for CAZUKXI
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| John Menzies PLC | 727,878 | 4,367,268 | 3.379% |
| Perform Group PLC | 1,285,220 | 3,984,182 | 3.082% |
| Vitec Group PLC/The | 585,847 | 3,945,680 | 3.053% |
| Hansteen Holdings PLC | 5,372,957 | 3,890,021 | 3.009% |
| DS Smith PLC | 2,113,125 | 3,784,607 | 2.928% |
| Elementis PLC | 2,000,000 | 3,692,000 | 2.856% |
| British Polythene Industries P | 1,033,144 | 3,548,850 | 2.746% |
| Scapa Group PLC | 5,501,521 | 3,452,204 | 2.671% |
| Xaar PLC | 1,436,231 | 3,446,954 | 2.667% |
| Andor Technology PLC/United Ki | 673,460 | 3,434,646 | 2.657% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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