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Cavendish Investments Funds - European Fund

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CAVEUII:LN
136.30
GBp
0.40
0.29%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
119.30 - 149.60
1 Yr Return
0.05%
YTD Return
3.81%
Previous Close
136.70
52Wk Range
119.30 - 149.60
1 Yr Return
0.05%
YTD Return
3.81%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
136.3
Total Assets (m GBP) (on 09/02/2015)
57.728
Inception Date
05/18/2009
Last Dividend (on 11/17/2014)
1.5926
Dividend Indicated Gross Yield
1.30%
Fund Managers
CAROLINE VINCENT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Kingspan Group PLC 110.00 k 1.79 m 2.97
Bayer AG 15.00 k 1.41 m 2.33
Ferrovial SA 90.92 k 1.41 m 2.33
Airbus Group SE 26.40 k 1.21 m 2.00
Lonza Group AG 12.15 k 1.13 m 1.88
Danske Bank A/S 56.45 k 1.13 m 1.87
Smurfit Kappa Group PLC 51.80 k 999.77 k 1.65
Corbion NV 71.00 k 949.18 k 1.57
ams AG 33.00 k 919.29 k 1.52
Irish Continental Group PLC 289.00 k 887.41 k 1.47
Profile
Cavendish Investments Funds - European Fund is an open-end fund registered in the United Kingdom. The objective Fund is to achieve long term capital growth. The Fund will invest mainly in a diversified portfolio of European equities, consisting predominately of companies listed in the developed markets of Europe.
ADDRESS
Cavendish Unit Managers Ltd
Chelsea House, West Gate
London W5 1DR
United Kingdom
PHONE
44-139-247-7662