The Charity Equity Fund

Fund overview

Fund aim

The Charity Equity Fund aims to achieve a rate of total return above that of the FTSE All Share Index on a rolling five year basis. In order to achieve this objective the Fund may invest in securities anywhere in the world, although investment will be predominantly in good quality UK equities.

Fund facts

Launch date 

19 June 1992

 Benchmark

FTSE All Share Index 

 Base currency

GBP 

 Type of unit

Accumulation and Distribution 

 Dealing

Daily (16:00 GMT) 

 Ethical Restrictions

Ex Tobacco 

Fund manager(s)

Fund charges

Annual management   0.5%

Contact Cazenove Charities

Achieving your charity's investment objectives takes time and thought. To find out how we can help you please contact:

Giles Neville

Giles Neville

Head of Charities giles.neville@cazenovecapital.com
John Clifton

John Clifton

Business Development Manager john.clifton@cazenovecapital.com