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Cazenove Absolute UK Dynamic P1 Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
117.45p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.64% |
| Fund size | £251,700,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Perform Group Ltd | 3.37% |
| Menzies(John) | 3.34% |
| Vitec Group Plc (The) | 3.09% |
| Elementis | 2.94% |
| Xaar | 2.90% |
| Andor Technology | 2.82% |
| Hansteen Hldgs | 2.63% |
| Scapa Group Plc | 2.61% |
| Hogg Robinson Group Plc | 2.42% |
| Booker Group Plc | 2.27% |
| Sector | Weighting |
|---|---|
| Industrials | 11.10% |
| Hardware | 10.30% |
| Telecom, Media & Technology | 6.40% |
| Services | 5.60% |
| Real Estate | 3.80% |
| Distributors | 3.50% |
| Financial Services | 2.70% |
| Food Producers | 2.10% |
| Consumer Products | -2.50% |
| Region | Weighting |
|---|---|
| Uk | 100.00% |
| Asset Type | Weighting |
|---|
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.