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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

195.00 GBp 0.40 0.20%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +2.52% 3-Month: +4.84% 3-Year: +12.77% 52-Week Range: 156.30 - 195.40
1-Month: +4.00% 1-Year: +21.40% 5-Year: +8.79% Beta vs UKX: 0.82

Mutual Fund Chart for CAVNAII

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  • CAVNAII:LN 195.00
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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 2015-03-02) 195.00
Assets (M) (on 2014-12-31) 83.30
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: 01/30/2015
Name Position Value % of Total
Apple Inc 35,652 2,810,937 3.267%
Wal-Mart Stores Inc 29,063 1,690,155 1.965%
Exxon Mobil Corp 28,799 1,672,034 1.944%
Bank of America Corp 160,944 1,647,000 1.914%
Gilead Sciences Inc 23,809 1,644,515 1.912%
UnitedHealth Group Inc 21,600 1,567,121 1.822%
Celgene Corp 18,120 1,451,955 1.688%
United Technologies Corp 18,260 1,410,329 1.639%
Visa Inc 8,569 1,408,746 1.638%
Boeing Co/The 14,181 1,389,518 1.615%

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

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