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  • Fund Type: OEIC
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Cavendish Investments Funds - Technology Fund

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CAVTCII:LN

276.60 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Cavendish Investments Funds - Technology Fund (CAVTCII)

Year To Date: +5.98% 3-Month: +6.75% 3-Year: +11.91% 52-Week Range: 226.80 - 276.60
1-Month: +5.33% 1-Year: +10.77% 5-Year: +14.17% Beta vs UKX: 0.84

Mutual Fund Chart for CAVTCII

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  • CAVTCII:LN 276.60
  • 1M
  • 1Y
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Fund Profile & Information for CAVTCII

Cavendish Investments Funds - Technology 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 invest mainly in equities of technology companies globally without any geographical restriction.

Inception Date: 05-18-2009 Telephone: 44-139-247-7662
Managers: ALISON HYDE
Web Site: www.cavendishmanagers.co.uk

Fundamentals for CAVTCII

NAV (on 2015-02-27) 276.60
Assets (M) (on 2015-02-26) 30.09
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAVTCII

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CAVTCII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for CAVTCII

Filing Date: 01/30/2015
Name Position Value % of Total
Apple Inc 37,000 2,917,218 10.082%
Microsoft Corp 54,000 1,504,217 5.199%
Cisco Systems Inc 64,300 1,160,197 4.010%
Google Inc 3,200 1,089,173 3.764%
Google Inc 3,215 1,088,097 3.761%
Facebook Inc 16,800 868,848 3.003%
ServiceNow Inc 15,000 734,784 2.540%
ARM Holdings PLC 68,500 716,168 2.475%
Adobe Systems Inc 14,000 665,146 2.299%
QUALCOMM Inc 15,500 654,508 2.262%

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

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