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SUTL Cazenove Charity Multi-Asset Fund
Managed by Cazenove CapitalPart of SUTL Cazenove Charity Non-Ucits Fund
Latest factsheet
Jun 2026
Fund size
£1.10bn
Yearly charge
0.65%
Manager fee
–
Income yield
4.00%
Holdings
–
Launched
–
The SUTL Cazenove Charity Multi-Asset Fund aims to provide income and capital growth in excess of the Consumer Price Index + 4% per annum (net of fees) over rolling ten-year periods by investing in equity and equity related securities, fixed and floating rate securities and alternative assets worldwide. This cannot be guaranteed and your capital is at risk.
Tom Montagu-Pollock (Fund manager) · Adam Spring
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1Y | +11.20% | – | +2.00% | – |
| 1Y | +7.30% | – | +7.70% | – |
| 1Y | +12.60% | – | +6.10% | – |
| 1Y | +1.00% | – | +12.30% | – |
| 1Y | -2.90% | – | +13.80% | – |
| 3Y | +12.40% | – | +6.80% | – |
| 5Y | +6.80% | – | +9.20% | – |
| 10Y | +7.40% | – | +7.90% | – |
| Since launch | +17.40% | – | +6.60% | – |
Portfolio breakdown
Asset allocation
| Equities | 76.70% | |
| Bonds | 9.20% | |
| Diversifiers | 6.90% | |
| Cash | 3.70% | |
| Property | 3.40% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| – | GB00BF783Z75 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 21 Aug 2026 |