• 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

130.90 GBp 0.10 0.08%

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

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

Year To Date: +3.27% 3-Month: +1.19% 3-Year: +14.13% 52-Week Range: 122.90 - 136.70
1-Month: +0.54% 1-Year: +3.50% 5-Year: - Beta vs UKX: 0.73

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  • CVUKBRI:LN 130.90
  • 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 2014-12-24) 130.90
Assets (M) (on 2014-11-27) 35.92
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 2014-11-17) 2.04
Dividend Yield (ttm) 1.73

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: 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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