• 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

166.10 GBp 0.90 0.54%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +2.28% 3-Month: +3.17% 3-Year: +5.49% 52-Week Range: 151.50 - 167.50
1-Month: +0.67% 1-Year: +1.90% 5-Year: +11.24% Beta vs UKX: 0.87

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  • CAVNAII:LN 166.10
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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: TIMOTHY ROBERTS "TIM"
Web Site: www.cavendishmanagers.co.uk

Fundamentals for CAVNAII

NAV (on 2014-07-23) 166.10
Assets (M) (on 2013-09-30) 56.92
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 2012-11-16) 0.65
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Goldman Sachs Group Inc/The 20,349 1,993,331 2.752%
McDonald's Corp 31,156 1,855,680 2.562%
Exxon Mobil Corp 28,799 1,711,914 2.364%
Apple Inc 31,122 1,680,192 2.320%
Bank of America Corp 160,944 1,448,784 2.001%
Johnson & Johnson 23,292 1,435,557 1.982%
Walt Disney Co/The 28,077 1,405,457 1.941%
Visa Inc 11,287 1,386,998 1.915%
Gilead Sciences Inc 28,339 1,380,477 1.906%
Home Depot Inc/The 28,267 1,346,273 1.859%

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

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