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Fund
SUTL Cazenove GBP Growth Fund
Managed by Cazenove Capital
Latest factsheet
Mar 2026
Fund size
£3.37bn
Yearly charge
0.75%
Manager fee
0.38%
Income yield
1.08%
Holdings
36
Launched
28 Sept 2018
The fund aims to provide capital growth and income of inflation (as measured by the UK Consumer Price Index) plus 3.5% (after fees have been deducted) over a five to seven year period. It will invest in a diversified range of assets and markets worldwide on both a long-term and an opportunistic basis. The aim of the fund is to grow the value of its assets in excess of inflation.
Caspar Rock (CIO)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 3M | -2.00% | – | -1.70% | – |
| 6M | +1.30% | – | +1.30% | – |
| 1Y | +12.30% | – | +9.70% | – |
| 3Y | +28.40% | – | +22.40% | – |
| 5Y | +30.70% | – | +22.30% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| +6.40% | -4.30% | +11.50% | +2.60% | +12.30% |
Top holdings · top 10: 60.60%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | JP Morgan America Equity Fund | 9.70% | |
| 2 | SPDR S&P 500 ETF | 9.60% | |
| 3 | iShares VI S+P 500 ETF | 9.60% | |
| 4 | Amundi Prime World ETF | 6.70% | |
| 5 | M&G Japan Fund | 5.50% | |
| 6 | WisdomTree Physical Gold ETC | 4.20% | |
| 7 | AB International Health Care Fund | 4.00% | |
| 8 | Schroder Asia Alpha + Fund | 4.00% | |
| 9 | BlackRock European Dynamic Fund | 3.60% | |
| 10 | L&G Enhanced Commodity ETF | 3.60% |
Portfolio breakdown
Asset allocation
| Global Equity | 65.20% | |
| Alternatives | 17.70% | |
| Fixed Income | 10.70% | |
| Cash | 3.80% | |
| UK Equity | 2.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| S Distribution Unit | GB00BF784W10 | BF784W1 | inc | – | 0.38% | 0.75% | – |
| – | GB00BF785518 | – | – | – | – | – | – |
| – | GB00BF785625 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Mar 2026 | View original factsheet ↗ | 21 Aug 2026 |