• 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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CVUKBRI:LN

132.50 GBp 0.20 0.15%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -0.23% 3-Month: -1.85% 3-Year: +10.72% 52-Week Range: 119.90 - 135.90
1-Month: +0.15% 1-Year: +7.91% 5-Year: - Beta vs UKX: 0.71

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  • CVUKBRI:LN 132.50
  • 1M
  • 1Y
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Fund Profile & Information for CVUKBRI

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 CVUKBRI

NAV (on 2014-04-16) 132.50
Assets (M) (on 2013-10-31) 33.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,500.00

Dividends for CVUKBRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-16) 1.80
Dividend Yield (ttm) 1.51

Fees & Expenses for CVUKBRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for CVUKBRI

Filing Date: 10/31/2013
Name Position Value % of Total
Hargreaves Lansdown PLC 80,663 959,899 2.900%
Britvic PLC 132,400 827,500 2.500%
Vodafone Group PLC 368,596 827,500 2.500%
Kier Group PLC 45,743 827,500 2.500%
Standard Life PLC 225,681 794,400 2.400%
Henderson Group PLC 355,083 761,300 2.300%
Legal & General Group PLC 336,662 728,200 2.200%
Safestore Holdings PLC 468,870 695,100 2.100%
BP PLC 144,002 695,100 2.100%
Marston's PLC 457,302 695,100 2.100%

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

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