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Cavendish Investments Funds - Asia Pacific Fund

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CAVAPRI:LN
162.30
GBp
1.40
0.87%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
155.70 - 199.90
1 Yr Return
3.29%
YTD Return
-0.73%
Previous Close
160.90
52Wk Range
155.70 - 199.90
1 Yr Return
3.29%
YTD Return
-0.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
162.3
Total Assets (m GBP) (on 07/31/2015)
116.977
Inception Date
06/15/2009
Last Dividend (on 11/17/2014)
1.0177
Dividend Indicated Gross Yield
0.70%
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
Largan Precision Co Ltd 46.00 k 3.35 m 2.70
Tencent Holdings Ltd 250.00 k 3.17 m 2.56
Taiwan Semiconductor Manufactu 869.10 k 2.51 m 2.03
CT Environmental Group Ltd 11.20 m 2.37 m 1.92
Haitong International Securiti 4.00 m 2.29 m 1.85
Torrent Pharmaceuticals Ltd 167.00 k 2.17 m 1.75
Axis Bank Ltd 375.00 k 2.09 m 1.69
Hong Kong Exchanges and Cleari 92.00 k 2.06 m 1.67
China Taiping Insurance Holdin 800.10 k 1.82 m 1.47
China Construction Bank Corp 3.10 m 1.80 m 1.45
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