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Cavendish Investments Funds - Japan Fund

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CAVJPII:LN
160.70
GBp
0.90
0.56%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
130.10 - 171.60
1 Yr Return
14.15%
YTD Return
11.99%
Previous Close
159.80
52Wk Range
130.10 - 171.60
1 Yr Return
14.15%
YTD Return
11.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
160.7
Total Assets (m GBP) (on 08/03/2015)
27.445
Inception Date
05/18/2009
Last Dividend (on 11/17/2014)
1.1073
Dividend Indicated Gross Yield
0.77%
Fund Managers
RON BULLIVANT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Sony Corp 41.20 k 741.89 k 2.71
Iida Group Holdings Co Ltd 70.00 k 709.36 k 2.59
Takara Leben Co Ltd 150.00 k 568.56 k 2.08
Japan Airlines Co Ltd 24.40 k 542.04 k 1.98
Leopalace21 Corp 138.00 k 539.22 k 1.97
Acom Co Ltd 218.00 k 532.74 k 1.94
Sumitomo Mitsui Financial Grou 18.70 k 530.19 k 1.94
Mitsubishi UFJ Financial Group 114.00 k 521.99 k 1.91
Ashikaga Holdings Co Ltd 190.00 k 521.61 k 1.90
Toyota Motor Corp 12.00 k 511.44 k 1.87
Profile
Cavendish Investments Funds - Japan 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 predominantly in a diversified portfolio of Japanese equities listed on the local and international stock exchanges.
ADDRESS
Cavendish Unit Managers Ltd
Chelsea House, West Gate
London W5 1DR
United Kingdom
PHONE
44-139-247-7662