The Capital
Latest (Mid) Price:
GBX 285.03
Day Change:
+0.59%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.55 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 16,549,927.00 | Launch Date | 22/11/1989 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.55 |
| ISIN | GB0008901604 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.7600 (on 31/01/2013) |
Fund Objective
To achieve long term capital growth by investing mainly in the shares of UK blue chip companies
Fund Managers
Julie Dean
Julie Dean joined Cazenove Capital in 2002 and is a member of the pan-European equity team. Julie joined from HSBC Asset Management (Europe) Ltd. Prior to HSBC, she was a UK equity fund manager for Invesco GT. Julie graduated from St Anne’s College, Oxford University with a BA (Hons) in Modern History. She is a Director of Cazenove Capital Management and has 20 years of investment experience.
Asset Breakdown
Region Breakdown
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.
Fund data supplied by
