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Cavendish Investments Funds - UK Select Fund

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CVUKSRI:LN
152.20
GBp
2.20
1.47%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
140.60 - 169.20
1 Yr Return
-3.39%
YTD Return
0.23%
Previous Close
150.00
52Wk Range
140.60 - 169.20
1 Yr Return
-3.39%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/27/2015)
152.2
Total Assets (m GBP) (on 08/27/2015)
76.954
Inception Date
05/17/2010
Last Dividend (on 05/18/2015)
0.8369
Dividend Indicated Gross Yield
1.22%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%
Profile
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.
ADDRESS
Cavendish Unit Managers Ltd
Chelsea House, West Gate
London W5 1DR
United Kingdom
PHONE
44-139-247-7662