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Cavendish Investments Funds - Asia Pacific Fund

CAVAPRI:LN
184.00
GBp
1.00
0.55%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
136.00 - 184.00
1 Yr Return
14.17%
YTD Return
17.50%
Previous Close
183.00
52Wk Range
136.00 - 184.00
1 Yr Return
10.63%
YTD Return
17.50%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
184
Total Assets (m GBP) (on 07/26/2016)
133.510
Inception Date
06/15/2009
Last Dividend (on 11/16/2015)
1.0806
Dividend Indicated Gross Yield
0.59%
Fund Managers
LIZ EVANS
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
869.10 k 3.24 m 2.62
46.00 k 3.12 m 2.52
160.00 k 2.70 m 2.18
20.00 k 2.44 m 1.97
135.00 k 2.04 m 1.65
90.00 k 1.88 m 1.52
300.00 k 1.76 m 1.42
92.00 k 1.65 m 1.34
2.63 m 1.59 m 1.29
125.00 k 1.59 m 1.29
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