LSE - Delayed Quote GBp

SUTL Cazenove Charity Sust MA Z Inc (0P0001E332.L)

58.11 +0.17 (+0.29%)
At close: October 14 at 9:00 PM GMT+1

Fund Summary

SUTL Cazenove Charity Sust MA Z Inc

1 London Wall Place
0800 182 2399

Fund Overview

Category --
Fund Family Schroder Unit Trusts Limited
Net Assets 224M
YTD Return 7.18%
Yield 3.85%
Morningstar Rating
Inception Date Oct 01, 2021

Fund Operations

Last Dividend 0.02
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P0001E332.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Tom joined Schroders and began his investment career in 2005 after graduating from Newcastle University with a BA (Hons) in Business Management. He is now a Portfolio Director and Team Leader with responsibility for a number of segregated portfolios and clients invested in the Charity Multi-Asset Fund and the Charity Responsible Multi-Asset Funds. Tom is a chartered member (FCSI) of the Chartered Institute for Securities and Investment. He has also completed the London Business School Foundation and Endowment Asset Management Course. He is a trustee of the Natasha Allergy Research Foundation.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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