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

Cavendish Investments Funds - UK Select Fund

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CVUKSRI:LN

158.10 GBp 0.000.00%

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

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

Year To Date: -1.06% 3-Month: -4.36% 3-Year: +11.89% 52-Week Range: 134.00 - 168.90
1-Month: -1.86% 1-Year: +16.22% 5-Year: - Beta vs ASX: 0.96

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  • CVUKSRI:LN 158.10
  • 1M
  • 1Y
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Fund Profile & Information for CVUKSRI

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: www.cavendishmanagers.co.uk

Fundamentals for CVUKSRI

NAV (on 2014-04-16) 158.10
Assets (M) (on 2013-09-30) 68.82
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,500.00

Dividends for CVUKSRI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-05-16) 1.14
Dividend Yield (ttm) 0.80

Fees & Expenses for CVUKSRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for CVUKSRI

Filing Date: 06/30/2012
Name Position Value % of Total
BTG PLC 291,172 1,192,349 2.710%
Debenhams PLC 1,250,000 1,070,313 2.433%
J D Wetherspoon PLC 250,000 1,051,750 2.391%
N Brown Group PLC 375,000 917,813 2.086%
Marston's PLC 875,000 909,563 2.067%
Hargreaves Lansdown PLC 175,000 909,563 2.067%
Taylor Wimpey PLC 1,900,000 908,295 2.064%
AMEC PLC 90,000 893,925 2.032%
CSR PLC 400,000 879,200 1.998%
ST Modwen Properties PLC 550,000 868,313 1.974%

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

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