• 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

158.80 GBp 1.20 0.75%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +0.19% 3-Month: +3.39% 3-Year: +3.38% 52-Week Range: 147.30 - 163.00
1-Month: -2.40% 1-Year: +1.47% 5-Year: +11.30% Beta vs UKX: 0.87

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  • CAVNARI:LN 158.80
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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: TIMOTHY ROBERTS "TIM"
Web Site: www.cavendishmanagers.co.uk

Fundamentals for CAVNARI

NAV (on 2014-07-11) 158.80
Assets (M) (on 2013-09-30) 56.92
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: 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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