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  • Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Cavendish Investments Funds - European Fund

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CAVEURI:LN

144.80 GBp 0.30 0.21%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Cavendish Investments Funds - European Fund (CAVEURI)

Year To Date: +11.21% 3-Month: +9.78% 3-Year: +11.75% 52-Week Range: 117.50 - 152.20
1-Month: +2.19% 1-Year: +0.21% 5-Year: +2.66% Beta vs UKX: 0.84

Mutual Fund Chart for CAVEURI

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  • CAVEURI:LN 144.80
  • 1M
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Fund Profile & Information for CAVEURI

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.

Inception Date: 05-18-2009 Telephone: 44-139-247-7662
Managers: CAROLINE VINCENT
Web Site: www.cavendishmanagers.co.uk

Fundamentals for CAVEURI

NAV (on 2015-04-20) 144.80
Assets (M) (on 2015-04-20) 61.96
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,500.00

Dividends for CAVEURI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.46
Dividend Yield (ttm) 0.35

Fees & Expenses for CAVEURI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for CAVEURI

Filing Date: 03/31/2015
Name Position Value % of Total
Bayer AG 15,000 1,536,943 2.535%
Kingspan Group PLC 110,000 1,389,355 2.292%
Ferrovial SA 90,916 1,309,979 2.161%
Austria Technologie & Systemte 126,407 1,292,909 2.133%
Airbus Group NV 26,400 1,164,303 1.921%
ams AG 33,000 1,066,297 1.759%
Lonza Group AG 12,150 1,037,909 1.712%
Dufry AG 10,233 1,016,999 1.678%
Danske Bank A/S 56,445 1,008,763 1.664%
Smurfit Kappa Group PLC 51,800 996,945 1.645%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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