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

Cavendish Investments Funds - Technology Fund

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CAVTCRI:LN

226.80 GBp 2.20 0.98%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Cavendish Investments Funds - Technology Fund (CAVTCRI)

Year To Date: +2.90% 3-Month: -0.26% 3-Year: +9.99% 52-Week Range: 207.50 - 243.10
1-Month: -2.03% 1-Year: +9.51% 5-Year: +12.66% Beta vs UKX: 0.91

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  • CAVTCRI:LN 226.80
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Fund Profile & Information for CAVTCRI

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 CAVTCRI

NAV (on 2014-10-24) 226.80
Assets (M) (on 2014-10-14) 25.26
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,500.00

Dividends for CAVTCRI

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

Fees & Expenses for CAVTCRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for CAVTCRI

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 40,250 2,490,547 9.186%
Google Inc 2,500 908,014 3.349%
Google Inc 2,500 890,833 3.286%
Skyworks Solutions Inc 24,600 889,784 3.282%
Cisco Systems Inc 56,000 869,565 3.207%
QUALCOMM Inc 15,500 716,685 2.643%
CSR PLC 90,000 684,225 2.524%
EMC Corp/MA 37,300 664,717 2.452%
ARM Holdings PLC 68,500 619,754 2.286%
Adobe Systems Inc 14,000 598,962 2.209%

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

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