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

Cavendish Investments Funds - North American Fund

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CAVNAII:LN

197.20 GBp 3.40 1.69%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Cavendish Investments Funds - North American Fund (CAVNAII)

Year To Date: +3.68% 3-Month: +3.57% 3-Year: +12.65% 52-Week Range: 156.30 - 203.00
1-Month: +1.39% 1-Year: +21.71% 5-Year: +7.72% Beta vs UKX: 0.78

Mutual Fund Chart for CAVNAII

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  • CAVNAII:LN 197.20
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Fund Profile & Information for CAVNAII

Cavendish Investments Funds - North American 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 invset mainly in a diversified portfolio of North American equities, consisting predominantly of companies listed in the United States of America.

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

Fundamentals for CAVNAII

NAV (on 2015-03-26) 197.20
Assets (M) (on 2015-03-26) 89.36
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAVNAII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 1.01
Dividend Yield (ttm) 0.57

Fees & Expenses for CAVNAII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for CAVNAII

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 35,652 3,013,517 3.403%
Bank of America Corp 160,944 1,672,653 1.889%
Exxon Mobil Corp 28,799 1,654,603 1.869%
UnitedHealth Group Inc 21,600 1,591,266 1.797%
Visa Inc 34,276 1,519,805 1.716%
JPMorgan Chase & Co 37,315 1,489,674 1.682%
United Technologies Corp 18,260 1,451,723 1.639%
Celgene Corp 18,120 1,448,578 1.636%
Home Depot Inc/The 19,207 1,436,635 1.622%
Goldman Sachs Group Inc/The 11,289 1,406,607 1.589%

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

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