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

Cavendish Investments Funds - Technology Fund

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CAVTCRI:LN

252.10 GBp 0.60 0.24%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Cavendish Investments Funds - Technology Fund (CAVTCRI)

Year To Date: +14.38% 3-Month: +8.90% 3-Year: +14.17% 52-Week Range: 217.10 - 252.10
1-Month: +3.24% 1-Year: +13.87% 5-Year: +13.05% Beta vs UKX: 0.83

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  • CAVTCRI:LN 252.10
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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 2014-12-24) 252.10
Assets (M) (on 2014-12-24) 29.04
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: 11/28/2014
Name Position Value % of Total
Apple Inc 37,000 2,803,419 9.827%
Cisco Systems Inc 64,300 1,122,880 3.936%
Google Inc 3,200 1,116,327 3.913%
Google Inc 3,215 1,106,206 3.878%
Microsoft Corp 36,000 1,094,705 3.837%
CSR PLC 90,000 743,175 2.605%
EMC Corp/MA 37,300 713,366 2.501%
QUALCOMM Inc 15,500 713,141 2.500%
Adobe Systems Inc 14,000 650,546 2.280%
ARM Holdings PLC 68,500 623,521 2.186%

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

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