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Cavendish Investments Funds - North American Fund

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CAVNARI:LN
183.80
GBp
2.40
1.29%
As of 00:59:30 ET on 07/28/2015.
Fund Type
OEIC
52Wk Range
158.20 - 199.60
1 Yr Return
14.09%
YTD Return
-0.86%
Previous Close
186.20
52Wk Range
158.20 - 199.60
1 Yr Return
14.09%
YTD Return
-0.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
183.8
Total Assets (m GBP) (on 07/28/2015)
86.782
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 2.83 m 3.31
Bank of America Corp 160.94 k 1.73 m 2.03
UnitedHealth Group Inc 21.60 k 1.67 m 1.95
JPMorgan Chase & Co 37.32 k 1.60 m 1.87
Exxon Mobil Corp 28.80 k 1.52 m 1.78
NIKE Inc 21.98 k 1.51 m 1.76
Goldman Sachs Group Inc/The 11.29 k 1.49 m 1.75
Visa Inc 34.28 k 1.46 m 1.70
Amazon.com Inc 5.09 k 1.39 m 1.63
Walt Disney Co/The 19.02 k 1.37 m 1.60
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