SUTL Cazenove Charity Multi-Asset A Acc
Latest (Mid) Price:
GBX 95.43
Day Change:
-0.52%
| Shares Class | Inc. |
|---|---|
| Yield | 3.50 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 573,888,300.00 | Launch Date | 15/06/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BF783Y68 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.1400 (on 30/11/2019) |
Fund Objective
The Charity Multi-Asset Fund aims to at least maintain the real value of capital whilst generating a sustainable and reliable distribution through investment in collective investment schemes as well as directly held transferable securities, derivatives, cash, deposits and money market instruments.
Fund Managers
Tom Montagu Pollock
Tom joined Schroders and began his investment career in 2005 after graduating from Newcastle University with a BA (Hons) in Business Management. He is now a Client Director with particular focus for clients invested in one of our common investment funds, the Charity Multi-Asset Fund which he has been involved with since the Fund's launch in 2007. Tom has his Investment Management Certificate and is a full member (MCSI) of the Chartered Institute for Securities and Investment. He has also completed the London Business School Foundation and Endowment Asset Management Course.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 9.00% |
| International Equities | 70.00% |
| Money Market | 3.00% |
| Others | 11.00% |
| Property | 7.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 4.02% |
| Europe | 6.03% |
| Global Emerging Markets | 7.37% |
| Japan | 4.69% |
| Money Market | 5.00% |
| Not Specified | 7.00% |
| UK | 20.77% |
| USA | 24.12% |
Sector Breakdown
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.
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