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Cavendish Investments Funds - Asia Pacific Fund

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CAVAPCA:LN
149.00
GBp
1.30
0.88%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
143.90 - 206.30
1 Yr Return
-13.51%
YTD Return
-8.87%
Previous Close
147.70
52Wk Range
143.90 - 206.30
1 Yr Return
-14.20%
YTD Return
-8.87%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
149
Total Assets (m GBP) (on 02/05/2016)
102.936
Inception Date
08/05/2013
Last Dividend (on 11/16/2015)
2.5183
Dividend Indicated Gross Yield
1.88%
Fund Managers
LIZ EVANS
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Baidu Inc 20.00 k 2.74 m 2.43
Tencent Holdings Ltd 200.00 k 2.66 m 2.36
Taiwan Semiconductor Manufactu 869.10 k 2.47 m 2.19
Largan Precision Co Ltd 46.00 k 2.36 m 2.10
Torrent Pharmaceuticals Ltd 135.00 k 1.94 m 1.72
Ping An Insurance Group Co of 500.00 k 1.83 m 1.62
Haitong International Securiti 4.00 m 1.67 m 1.48
Hong Kong Exchanges and Cleari 92.00 k 1.60 m 1.42
KWG Property Holding Ltd 3.00 m 1.43 m 1.27
Axis Bank Ltd 300.00 k 1.40 m 1.25
Profile
Cavendish Investments Funds - Asia Pacific Fund is an open-end fund registered in the United Kingdom. The objective of the Fund is to achieve long term capital growth. The Fund will invest mainly in a diversified portfolio of equities within the Asia Pacific region, excluding Japan but incorporating Australia.
ADDRESS
Cavendish Unit Managers Ltd
Chelsea House, West Gate
London W5 1DR
United Kingdom
PHONE
44-139-247-7662