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Sutl Cazenove Charity Non-Ucits Fund

Also known as: Sutl Cazenove Charity Multi-Asset Fund, Sutl Cazenove Charity Responsible Multi-Asset Fund

The SUTL Cazenove Charity Non-UCITS Fund (the "Trust") is an umbrella non-UCITS unit trust. The Trust currently operates two sub-trusts: The SUTL Cazenove Charity Multi-Asset Fund and the SUTL Cazenove Charity Responsible Multi-Asset Fund. The Trust is established exclusively to further the charitable purposes of the charities that directly or indirectly hold units in the sub-trusts.

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Activities & Mission

The SUTL Cazenove Charity Non-UCITS Fund (the "Trust") is an umbrella non-UCITS unit trust. The Trust currently operates two sub-trusts: The SUTL Cazenove Charity Multi-Asset Fund and the SUTL Cazenove Charity Responsible Multi-Asset Fund. The Trust is established exclusively to further the charitable purposes of the charities that directly or indirectly hold units in the sub-trusts.

Areas of Operation

Where this charity is registered to operate, as self-declared to the Charity Commission. These are regulatory classifications, not a list of active programmes, and don't necessarily indicate fundraising activity in each location.

Financial Information

Latest Income
£50,824,000
Latest Expenditure
£9,512,000

Financial Efficiency

Program Ratio 0.0%
% of income going directly to charitable activities
Overall Efficiency 0.0%
% of expenditure going to programs (vs overhead)
Administrative Ratio 99.9%
Overhead (fundraising + governance) as % of total expenditure

Latest Financial Breakdown

Income Sources

Donations & Legacies £0
Charitable Activities £0
Other Trading £0
Investments £50,824,000
Other Income £0

Expenditure Categories

Charitable Expenditure £0
Raising Funds £9,500,000
Governance £0
Grants to Institutions £0
Other Expenditure £12,000

Financial Trend

Annual Returns

As filed with the Charity Commission for England and Wales. Most recent filing covers the financial year ending 2024.

One or more years show a significant change in income (over ±100%) compared with the prior year. This usually reflects a merger, transfer of activities, restated accounts, or a one-off legacy — not necessarily a real change in operating scale. See the methodology for context.

The Commission record shows this related event on the register:

  • Asset transfer in in 2020 — The Charity Multi-Asset Fund (organisation 4005761)
Financial YearIncomeExpenditureCharitable SpendingNet AssetsReservesStaff
2024
£50,824,000
£9,512,000£0£2,465,095,000£00 / 0
2023
£32,502,000
£7,533,000£0£1,943,657,000£00 / 0
2022
£15,629,000
£5,496,000£0£1,542,717,000£00 / 0
2021
£10,852,000
£3,063,000£0£948,014,000£00 / 0
2020
£16,173,000
£2,586,000£0£600,419,000£00 / 0

Staff column shows: Employees / Volunteers

Frequently asked questions about Sutl Cazenove Charity Non-Ucits Fund

What does Sutl Cazenove Charity Non-Ucits Fund do?

The SUTL Cazenove Charity Non-UCITS Fund (the "Trust") is an umbrella non-UCITS unit trust. The Trust currently operates two sub-trusts: The SUTL Cazenove Charity Multi-Asset Fund and the SUTL Cazenove Charity Responsible Multi-Asset Fund. The Trust is established exclusively to further the charitable purposes of the charities that directly or indirectly hold units in the sub-trusts.

How much income did Sutl Cazenove Charity Non-Ucits Fund report in 2024?

Sutl Cazenove Charity Non-Ucits Fund reported total income of £50.82m and reported expenditure of £9.51m for the financial year ending 2024, based on the most recent annual return filed with the Charity Commission.

When was Sutl Cazenove Charity Non-Ucits Fund registered as a charity?

Sutl Cazenove Charity Non-Ucits Fund was registered with the Charity Commission for England and Wales on 11 May 2018 as charity number 1178342. It has been registered for 8 years.

Who runs Sutl Cazenove Charity Non-Ucits Fund?

Sutl Cazenove Charity Non-Ucits Fund is governed by a board of 1 trustee. Trustees are legally responsible for the charity's governance and are listed in full on its profile.

Where does Sutl Cazenove Charity Non-Ucits Fund operate?

Sutl Cazenove Charity Non-Ucits Fund operates in England And Wales, as recorded in its Charity Commission filing.

Is Sutl Cazenove Charity Non-Ucits Fund a registered charity?

Yes — Sutl Cazenove Charity Non-Ucits Fund is a registered charity in England and Wales, charity number 1178342.

Details

Address
1
London Wall Place
LONDON
EC2Y 5AU
Registration Date
11 May 2018
Status
Registered

Registry Information

Organisation Number
5122052
Charity Number
1178342

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Trustees

J P MORGAN EUROPE LIMITED

Also Known As

  • Sutl Cazenove Charity Multi-Asset Fund
  • Sutl Cazenove Charity Responsible Multi-Asset Fund

Data & trust

Register data refreshed
30 July 2026
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