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sutl cazenove charity non-ucits fund

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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.

Fundraising

See where Sutl Cazenove Charity Non-Ucits Fund is active and find local fundraising opportunities.

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

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

Details

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

Registry Information

Organisation Number
5122052
Charity Number
1178342

Trustees

J P MORGAN EUROPE LIMITED

Also Known As

  • SUTL CAZENOVE CHARITY MULTI-ASSET FUND
  • SUTL CAZENOVE CHARITY RESPONSIBLE MULTI-ASSET FUND