Sutl Cazenove Charity Ucits Fund
Sutl Cazenove Charity Bond Fund, Sutl Cazenove Charity Equity Income Fund, Sutl Cazenove Charity Equity Value Fund
- Country
- England & Wales
- Charity number
- 1178343
- Status
- Registered
- Registered
- May 11, 2018
- Legal form
- Trust
Address
- Address
- 1 London Wall Place
lONDON
EC2Y 5AU
Contact
- Phone
- 02076582480
- charities@cazenovecapital.com
- Website
cazenovecharities.com
Activities
The SUTL Cazenove Charity UCITS Fund (the "Trust") is an umbrella UCITS unit trust. The Trust currently operates three sub-trusts: the Charity Bond Fund, the Charity Equity Value Fund and the Charity Equity Income Fund. The Trust is established exclusively to further the charitable purposes of the charities that directly or indirectly hold units in the sub-trusts.
Objects: The Scheme Is Established Exclusively To Further The Charitable Purposes Of The Charities That Directly Or Indirectly Hold Units In The Scheme From Time To Time.if At Any Time There Are No Unitholders Of Units In The Scheme, The Scheme Shall Have Such Charitable Purposes As The Manager And Trustee Shall Determine From Time To Time.
Classification
- How
- Other Charitable Activities
- What
- General Charitable Purposes
- Who
- Other Charities Or Voluntary Bodies
Geography
- Region
- Throughout England And Wales
Finances
| Period end | Income | Expenditure | Assets |
|---|---|---|---|
| Sept. 30, 2024 | £6,859,000 | £651,000 | £123,353,000 |
| Sept. 30, 2023 | £8,026,000 | £761,000 | £150,067,000 |
| Sept. 30, 2022 | £9,683,000 | £962,000 | £176,838,000 |
| Sept. 30, 2021 | £9,004,000 | £960,000 | £233,924,000 |
| Sept. 30, 2020 | £10,346,000 | £1,225,000 | £208,933,000 |
Trustees
| Name | Appointed |
|---|---|
| J P Morgan Europe Limited | April 27, 2018 |