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Cavendish Investments Funds - Technology Fund

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CAVTCII:LN
265.70
GBp
6.50
2.51%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
226.80 - 290.80
1 Yr Return
7.66%
YTD Return
1.80%
Previous Close
259.20
52Wk Range
226.80 - 290.80
1 Yr Return
7.66%
YTD Return
1.80%
Fund Type
OEIC
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
265.7
Total Assets (m GBP) (on 08/28/2015)
29.617
Inception Date
05/18/2009
Last Dividend (on 11/16/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALISON HYDE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 35.00 k 2.75 m 8.88
Microsoft Corp 54.00 k 1.63 m 5.25
Google Inc 3.20 k 1.37 m 4.41
Google Inc 3.22 k 1.31 m 4.23
Cisco Systems Inc 64.30 k 1.17 m 3.77
Facebook Inc 16.80 k 1.03 m 3.32
ServiceNow Inc 15.00 k 780.08 k 2.52
Oracle Corp 30.00 k 763.89 k 2.47
Adobe Systems Inc 14.00 k 730.81 k 2.36
Tencent Holdings Ltd 55.00 k 659.12 k 2.13
Profile
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.
ADDRESS
Cavendish Unit Managers Ltd
Chelsea House, West Gate
London W5 1DR
United Kingdom
PHONE
44-139-247-7662