- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: North American Region
Cavendish Investments Funds - North American Fund
+ Add to WatchlistCAVNARI:LN
157.70 GBp 1.20 0.76%As of 00:59:30 ET on 05/17/2013.
Snapshot for Cavendish Investments Funds - North American Fund (CAVNARI)
| Year To Date: | +22.15% | 3-Month: | +7.43% | 3-Year: | +4.59% | 52-Week Range: | 124.40 - 158.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.99% | 1-Year: | +23.78% | 5-Year: | - | Beta vs UKX: | 0.85 |
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 | ||
| Web Site: | www.cavendishmanagers.co.uk | ||
Fundamentals for CAVNARI
| NAV | (on 2013-05-17) 157.70 |
|---|---|
| Assets (M) | (on 2012-12-31) 47.80 |
| 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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Citigroup Inc | 66,845 | 1,966,406 | 3.490% |
| McDonald's Corp | 29,116 | 1,904,516 | 3.381% |
| Johnson & Johnson | 34,476 | 1,852,726 | 3.289% |
| Exxon Mobil Corp | 30,870 | 1,849,301 | 3.283% |
| Wells Fargo & Co | 71,943 | 1,759,088 | 3.122% |
| Apple Inc | 5,615 | 1,678,540 | 2.979% |
| WellPoint Inc | 33,422 | 1,449,974 | 2.574% |
| BlackRock Inc | 8,355 | 1,417,731 | 2.517% |
| ACE Ltd | 24,145 | 1,410,907 | 2.504% |
| Quanta Services Inc | 72,909 | 1,366,140 | 2.425% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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