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Cavendish Investments Funds - Asia Pacific Fund

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CAVAPRI:LN
147.40
GBp
3.50
2.32%
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
139.00 - 199.90
1 Yr Return
-9.40%
YTD Return
-9.85%
Previous Close
150.90
52Wk Range
139.00 - 199.90
1 Yr Return
-9.40%
YTD Return
-9.85%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/01/2015)
147.4
Total Assets (m GBP) (on 09/01/2015)
106.403
Inception Date
06/15/2009
Last Dividend (on 11/17/2014)
1.0177
Dividend Indicated Gross Yield
0.77%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 250.00 k 3.00 m 2.56
Largan Precision Co Ltd 46.00 k 2.99 m 2.56
CT Environmental Group Ltd 11.20 m 2.53 m 2.16
Taiwan Semiconductor Manufactu 869.10 k 2.46 m 2.10
Torrent Pharmaceuticals Ltd 167.00 k 2.40 m 2.05
Axis Bank Ltd 375.00 k 2.16 m 1.84
Baidu Inc 18.00 k 2.02 m 1.72
Ping An Insurance Group Co of 500.00 k 1.85 m 1.58
China Construction Bank Corp 3.10 m 1.63 m 1.39
Hong Kong Exchanges and Cleari 92.00 k 1.60 m 1.37
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