Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Cavendish Investments Funds - UK Select Fund

+ Add to Watchlist


169.30 GBp 0.90 0.53%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Cavendish Investments Funds - UK Select Fund (CVUKSII)

Year To Date: +11.74% 3-Month: +3.41% 3-Year: +19.52% 52-Week Range: 141.10 - 169.70
1-Month: +3.23% 1-Year: +9.01% 5-Year: +13.75% Beta vs ASX: 0.94

Mutual Fund Chart for CVUKSII

No chart data available.
  • CVUKSII:LN 169.30
  • 1M
  • 1Y
Interactive CVUKSII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CVUKSII

Cavendish Investments Funds - UK Select Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to achieve long term capital growth. The Fund will have a diversified portfolio, predominantly to be invested in companies listed on the UK stock exchange, with no bias across industrial sectors.

Inception Date: 05-17-2010 Telephone: 44-139-247-7662
Managers: -
Web Site:

Fundamentals for CVUKSII

NAV (on 2015-05-22) 169.30
Assets (M) (on 2015-05-21) 84.24
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CVUKSII

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-05-18) 1.43
Dividend Yield (ttm) 1.69

Fees & Expenses for CVUKSII

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 CVUKSII

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil