Cazenove MultiStrat Prop Charities
Latest (Mid) Price:
GBP 58.26
Day Change:
-1.72%
| Shares Class | Inc. |
|---|---|
| Yield | 6.90 |
| Total Expense Ratio | 2.93 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 24,700,000.00 | Launch Date | 31/10/2006 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 2.93 |
| ISIN | GB00B1GDJY62 | Min Topup (£) | 0.00 |
Fund Objective
The Multi-Strategy Property Trust for Charities aims to provide investors with a strategic allocation to a diversified portfolio of primarily UK commercial property assets. The Trust will be underpinned by an attractive and stable income return, with the additional prospect of capital growth, through the implementation of stock selection and asset management skills.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Industrial - Property | 34.00% |
| Money Market | 0.70% |
| Offices - Property | 44.40% |
| Other - Property | 5.10% |
| Retail - Property | 15.80% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
