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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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CAVNARI:LN

187.90 GBp 0.10 0.05%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.35% 3-Month: +9.56% 3-Year: +12.45% 52-Week Range: 151.40 - 189.30
1-Month: +1.24% 1-Year: +22.17% 5-Year: +10.33% Beta vs UKX: 0.82

Mutual Fund Chart for CAVNARI

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  • CAVNARI:LN 187.90
  • 1M
  • 1Y
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Fund Profile & Information for CAVNARI

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 CAVNARI

NAV (on 2015-01-27) 187.90
Assets (M) (on 2014-11-27) 82.50
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,500.00

Dividends for CAVNARI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAVNARI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for CAVNARI

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 35,652 2,574,848 3.091%
Bank of America Corp 160,944 1,873,316 2.249%
Exxon Mobil Corp 28,799 1,719,474 2.064%
Wal-Mart Stores Inc 29,063 1,619,026 1.943%
JPMorgan Chase & Co 37,315 1,512,550 1.816%
Gilead Sciences Inc 23,809 1,455,924 1.748%
Visa Inc 8,569 1,455,253 1.747%
UnitedHealth Group Inc 21,600 1,426,275 1.712%
Goldman Sachs Group Inc/The 11,289 1,418,289 1.702%
NIKE Inc 21,981 1,366,855 1.641%

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

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