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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

199.00 GBp 1.40 0.70%

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

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

Year To Date: +4.63% 3-Month: +5.85% 3-Year: +13.90% 52-Week Range: 159.00 - 205.30
1-Month: -1.58% 1-Year: +25.60% 5-Year: +8.17% Beta vs UKX: 0.76

Mutual Fund Chart for CAVNAII

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  • CAVNAII:LN 199.00
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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 2015-04-20) 199.00
Assets (M) (on 2015-04-20) 91.14
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) 0.56

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: 03/31/2015
Name Position Value % of Total
Apple Inc 35,652 3,043,687 3.309%
UnitedHealth Group Inc 21,600 1,765,813 1.919%
Bank of America Corp 160,944 1,689,311 1.836%
Exxon Mobil Corp 28,799 1,665,713 1.811%
JPMorgan Chase & Co 37,315 1,537,049 1.671%
Visa Inc 34,276 1,520,020 1.652%
NIKE Inc 21,981 1,498,445 1.629%
Home Depot Inc/The 19,207 1,487,843 1.617%
Celgene Corp 18,120 1,469,323 1.597%
United Technologies Corp 18,260 1,466,117 1.594%

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

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