- Fund Type: OEIC
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.K.
Cazenove Investment Fund Company - UK Opportunities Fund
+ Add to WatchlistCAZUOXI:LN
395.87 GBp 0.62 0.16%As of 00:59:30 ET on 05/17/2013.
Snapshot for Cazenove Investment Fund Company - UK Opportunities Fund (CAZUOXI)
| Year To Date: | +21.09% | 3-Month: | +12.07% | 3-Year: | - | 52-Week Range: | 263.63 - 395.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.23% | 1-Year: | +50.22% | 5-Year: | - | Beta vs ASX: | - |
Fund Profile & Information for CAZUOXI
Cazenove Investment Fund Company - UK Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve an income return together with long-term capital growth. The Fund invests predominantly in equities in any economic sector of the UK market.
| Inception Date: | 12-01-2011 | Telephone: | 44-207-606-0708 |
|---|---|---|---|
| Managers: | JULIE DEAN | ||
| Web Site: | www.cazenovecapital.com | ||
Fundamentals for CAZUOXI
| NAV | (on 2013-05-17) 395.87 |
|---|---|
| Assets (M) | (on 2013-03-28) 1,321.80 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 500,000.00 |
Dividends for CAZUOXI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 3.00 |
| Dividend Yield (ttm) | 2.01 |
Fees & Expenses for CAZUOXI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for CAZUOXI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 13,850,000 | 61,729,450 | 5.170% |
| Legal & General Group PLC | 31,200,000 | 49,951,200 | 4.184% |
| GKN PLC | 17,250,000 | 47,092,500 | 3.944% |
| Reed Elsevier PLC | 6,370,000 | 45,163,300 | 3.783% |
| GlaxoSmithKline PLC | 3,060,000 | 44,553,600 | 3.732% |
| Aviva PLC | 12,200,000 | 43,529,600 | 3.646% |
| Howden Joinery Group PLC | 18,954,000 | 40,561,560 | 3.397% |
| Melrose Industries PLC | 15,000,000 | 38,805,000 | 3.250% |
| Tesco PLC | 10,420,000 | 38,512,320 | 3.226% |
| Sage Group PLC/The | 11,320,000 | 38,488,000 | 3.224% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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