Cazenove
Strategic
Bond Fund
Harvesting returns with a flexible investment approach.
Detailed proprietary credit analysis is at the
heart of our European credit team’s investment
process. This approach allows the team to further
identify opportunities across the credit spectrum.
The Cazenove Strategic Bond Fund, managed
by Peter Harvey, has complete flexibility to invest
across high yield or investment grade bonds.
Since launch the Cazenove Strategic Bond Fund
has delivered impressive results dominating
performance of the IMA £ High Yield Sector †.
• Aims to generate a gross return above sterling
cash interest rates over the medium term
• 7.2% distribution yield*
• Interest rate duration: 1.6 years
2%
initial charge discount
until 30/10/09.
Percentage growth † YTD 1 year 3 years Since
launch
Cazenove Strategic Bond Fund 4.5% -5.9% -0.4% -0.4%
Quartile ranking 1st 1st 1st 1st
Sector ranking 4/20 1/19 1/19 1/19
IMA £ High Yield Sector -0.1% -21.8% -23.0% -23.0%
IMA £ Strategic Bond Sector -5.5% -16.6% -18.4% -18.4%
IMA £ Corporate Bond Sector -7.2% -13.3% -16.7% -16.7%
For further information contact the Investment Specialists on:
+44 (0)20 7155 5814 or visit www.cazenovecapital.com/investmentfunds
† Source: Lipper, B (Inc) share class, mid-mid, sterling, net income reinvested at 03/04/09. The fund launched 04/04/06. * The distribution yield reflects the amounts that may be
expected to be distributed over the next twelve months as a percentage of the mid-market share price of the fund at 20/04/09. It is based on a snapshot of the portfolio on that day.
It does not include any preliminary charge and investors may be subject to tax on distributions. Past performance should not be seen as an indication of future performance. The
value of investments and the income from them can go down as well as up and investors may not get back the amount originally invested. Details of the terms and risk warnings are
contained in the Simplified Prospectus.
Issued by Cazenove Capital, the name under which Cazenove Capital Management Limited (registered no. 3017060) and Cazenove Investment Fund Management Limited (registered
no. 2134680), each authorised and regulated by the Financial Services Authority and of 12 Moorgate London EC2R 6DA, provide investment products and services. Prepared for
professional advisers for information purposes only and must not be distributed to retail investors. This document does not constitute an offer to enter into any agreement nor
is it a solicitation to buy or sell any investment therein. Distribution of this document and the offering of shares in certain jurisdictions may be restricted and accordingly persons
into whose possession this document comes are required to inform themselves about and to observe such restrictions. If this is the case, the fund cannot be the subject of active
marketing in your jurisdiction. Telephone calls may be recorded for training and monitoring purposes. D09025_Strat_Bond
To view a Ceros magazine you need to have JavaScript enabled in your browser and have the flash player 8 or higher installed. To install the latest flash player, click the icon above, install the flash plugin and then click here to refresh this page.