Error: Could not add to watchlist. X

Cavendish Investments Funds - North American Fund

+ Watchlist
CAVNARI:LN
178.50
GBp
5.20
3.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
162.50 - 199.60
1 Yr Return
5.93%
YTD Return
-3.72%
Previous Close
173.30
52Wk Range
162.50 - 199.60
1 Yr Return
5.93%
YTD Return
-3.72%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/28/2015)
178.5
Total Assets (m GBP) (on 08/28/2015)
84.432
Inception Date
05/18/2009
Last Dividend (on 11/16/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
TIM ROBERTS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 35.65 k 2.80 m 3.18
Bank of America Corp 160.94 k 1.87 m 2.13
Visa Inc 34.28 k 1.68 m 1.91
UnitedHealth Group Inc 21.60 k 1.67 m 1.90
JPMorgan Chase & Co 37.32 k 1.65 m 1.88
NIKE Inc 21.98 k 1.62 m 1.84
Exxon Mobil Corp 28.80 k 1.54 m 1.74
Celgene Corp 18.12 k 1.53 m 1.74
Goldman Sachs Group Inc/The 11.29 k 1.50 m 1.71
Walt Disney Co/The 19.02 k 1.47 m 1.66
Profile
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.
ADDRESS
Cavendish Unit Managers Ltd
Chelsea House, West Gate
London W5 1DR
United Kingdom
PHONE
44-139-247-7662