• 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

167.50 GBp 0.60 0.36%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +5.30% 3-Month: +7.68% 3-Year: +14.35% 52-Week Range: 147.30 - 167.50
1-Month: +3.79% 1-Year: +10.38% 5-Year: +10.02% Beta vs UKX: 0.88

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  • CAVNARI:LN 167.50
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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 2014-08-22) 167.50
Assets (M) (on 2014-06-30) 72.40
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: 07/31/2014
Name Position Value % of Total
Apple Inc 35,652 2,072,449 2.834%
Exxon Mobil Corp 28,799 1,762,280 2.409%
Gilead Sciences Inc 28,339 1,574,324 2.152%
Bank of America Corp 160,944 1,485,791 2.031%
Walt Disney Co/The 28,077 1,450,335 1.983%
Visa Inc 11,287 1,431,400 1.957%
Johnson & Johnson 23,292 1,411,496 1.930%
Home Depot Inc/The 28,267 1,368,895 1.872%
Procter & Gamble Co/The 28,714 1,329,481 1.818%
JPMorgan Chase & Co 37,315 1,302,002 1.780%

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

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