Error: Could not add to watchlist. X

Cavendish Investments Funds - Technology Fund

+ Watchlist
CAVTCII:LN
256.70
GBp
6.10
2.32%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
245.50 - 301.90
1 Yr Return
-3.11%
YTD Return
-13.69%
Previous Close
262.80
52Wk Range
245.50 - 301.90
1 Yr Return
-3.40%
YTD Return
-13.69%
Fund Type
OEIC
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
256.7
Total Assets (m GBP) (on 02/09/2016)
29.005
Inception Date
05/18/2009
Last Dividend (on 11/16/2015)
0.058
Dividend Indicated Gross Yield
0.03%
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 8.19
Microsoft Corp 54.00 k 1.94 m 5.79
Alphabet Inc 3.20 k 1.65 m 4.91
Alphabet Inc 3.22 k 1.61 m 4.81
Facebook Inc 16.80 k 1.18 m 3.52
Cisco Systems Inc 64.30 k 1.17 m 3.49
Oracle Corp 30.00 k 783.54 k 2.34
Tencent Holdings Ltd 55.00 k 731.42 k 2.18
Amazon.com Inc 1.50 k 673.01 k 2.01
EMC Corp/MA 37.30 k 631.78 k 1.88
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