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Cavendish Investments Funds - North American Fund

CAVNARI:LN
203.00
GBp
18.80
10.21%
As of 12:59 AM EDT 6/24/2016
Fund Type
OEIC
52Wk Range
165.10 - 203.00
1 Yr Return
9.08%
YTD Return
6.67%
Previous Close
184.20
52Wk Range
165.10 - 203.00
1 Yr Return
8.09%
YTD Return
6.67%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/24/2016)
203
Total Assets (m GBP) (on 06/24/2016)
96.425
Inception Date
05/18/2009
Last Dividend (on 11/16/2015)
-
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
31.12 k 2.14 m 2.37
23.12 k 1.89 m 2.10
34.28 k 1.87 m 2.07
86.82 k 1.79 m 1.99
28.80 k 1.77 m 1.97
19.21 k 1.76 m 1.95
37.32 k 1.67 m 1.85
160.94 k 1.64 m 1.82
3.28 k 1.60 m 1.77
50.33 k 1.54 m 1.71
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