Cazenove UK Absolute Target P1 GBP Acc

 (MUTF_GB:CAZE_UK_ABSO_RSEISP)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.17%
   
1 week
   
-0.09%  
4 week
   
-0.17%  
3 month
   
-2.18%  
YTD
   
-4.96%  
1 year
   
-4.20%  
3 years*   +4.39%
   
5 years*   +2.70%
   
*annualized
Best 3 month return+7.09%  
Worst 3 month return-6.66%  

Morningstar statistics

Morningstar category: Alt - Long/Short Equity - UK

Key statistics

Total assets 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.25%  
Fund familyCazenove Capital Management Limited 

Purchase information

Initial�1,000  
Additional�500  
1.160.00(0.17%)
Jul 29, 4:00PM GMT+1

Description

To achieve absolute returns through targeted investment startergies independent of UK market conditions or indices. The fund will aim typically to deliver absolute (more than zero) returns over a rolling three-year period, although an absolute return performance is not guaranteed over this or longer periods of time and it may to achieve the objective. Investors may not get back the amount originally invested.
Asset managers:
Julie Dean (Started: Jun 30, 2011)
Steve Cordell (Started: Jul 1, 2011)
Advisor Company:
Cazenove Investment Fund Management Ltd

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.69 0.62 0.35     -
R-squared*     -     -     -     -
Standard deviation 3.18 3.46 5.28     -
Sharpe ratio 2.44 1.96 0.67     -
* Against standard index

Top 10 holdings

Security Net Assets  
HellermannTyton Group PLC (HTY) 2.61%  
Perform 1.44%  
Partnership Assurance Group PLC (PA.) 1.08%  
Vedanta Resources 0.15%  
Marston's 0.15%  
Premier Farnell 0.12%  
Ftse 250 Index 0.10%  
London Stock Exchange 0.09%  
Persimmon 0.09%  
Melrose Industries 0.09%