• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Cavendish Investments Funds - UK Balanced Income Fund

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CVUKBII:LN

131.50 GBp 1.00 0.77%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Cavendish Investments Funds - UK Balanced Income Fund (CVUKBII)

Year To Date: -1.86% 3-Month: -3.56% 3-Year: +13.08% 52-Week Range: 128.30 - 141.40
1-Month: -6.05% 1-Year: -0.25% 5-Year: - Beta vs UKX: 0.74

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  • CVUKBII:LN 131.50
  • 1M
  • 1Y
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Fund Profile & Information for CVUKBII

Cavendish Investments Funds - UK Balanced Income Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to provide income and growth. The Fund will be a diversified portfolio invested predominantly in UK equities typically from the FTSE 350 and in a range of fixed interest stocks such as government and public securities, debentures and corporate bonds.

Inception Date: 05-17-2010 Telephone: 44-139-247-7662
Managers: JULIAN LEWIS
Web Site: www.cavendishmanagers.co.uk

Fundamentals for CVUKBII

NAV (on 2014-10-21) 131.50
Assets (M) (on 2014-10-14) 34.39
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CVUKBII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-18) 1.39
Dividend Yield (ttm) 3.49

Fees & Expenses for CVUKBII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for CVUKBII

Filing Date: 08/31/2014
Name Position Value % of Total
Safestore Holdings PLC 402,328 864,000 2.400%
Standard Life PLC 227,892 864,000 2.400%
Henderson Group PLC 356,743 828,000 2.300%
Legal & General Group PLC 327,679 792,000 2.200%
Kier Group PLC 45,669 756,000 2.100%
Aviva PLC 138,196 720,000 2.000%
Britvic PLC 99,708 684,000 1.900%
BP PLC 142,012 684,000 1.900%
Marston's PLC 461,538 684,000 1.900%
Imperial Tobacco Group PLC 26,037 684,000 1.900%

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

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