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Cavendish Investments Funds - Asia Pacific Fund

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CAVAPCA:LN
180.00
GBp
0.10
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
179.90
52Wk Range
156.90 - 206.30
1 Yr Return
13.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
180
Total Assets (m GBp) (on 07/02/2015)
125.326
Inception Date
08/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Largan Precision Co Ltd 46.00 k 3.36 m 2.48
Tencent Holdings Ltd 250.00 k 3.30 m 2.43
Hong Kong Exchanges and Cleari 115.00 k 2.90 m 2.14
Haitong International Securiti 4.00 m 2.89 m 2.13
China Taiping Insurance Holdin 1.03 m 2.73 m 2.01
Taiwan Semiconductor Manufactu 869.10 k 2.71 m 1.99
Torrent Pharmaceuticals Ltd 207.00 k 2.58 m 1.91
Ping An Insurance Group Co of 265.00 k 2.55 m 1.88
CT Environmental Group Ltd 2.80 m 2.52 m 1.85
Axis Bank Ltd 375.00 k 2.26 m 1.66
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