TM Cavendish Asia Pacific B Inc
Latest (Mid) Price:
GBX 218.80
Day Change:
-2.45%
| Shares Class | Inc. |
|---|---|
| Yield | 1.20 |
| Total Expense Ratio | 0.86 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 167,703,400.00 | Launch Date | 15/06/2009 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.86 |
| ISIN | GB00B60SMB02 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.8800 (on 15/05/2016) |
Fund Objective
The objective of the Cavendish Asia Pacific Fund is to achieve long term capital growth.
Fund Managers
Liz Evans
Liz Evans has 30 years of industry experience. Joining Cavendish in 1986 after graduation, she spent time working as an analyst before becoming a fund manager, during which time she developed her specialism in Asian and Latin American equities. Liz has managed the Cavendish Asia Pacific Fund since launch in 2009.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 10.90% |
| Chinese Equities | 21.70% |
| Hong Kong Equities | 12.40% |
| Indian Equities | 13.50% |
| Indonesian Equities | 4.30% |
| International Equities | 6.60% |
| Money Market | 5.30% |
| South Korean Equities | 11.10% |
| Taiwanese Equities | 10.10% |
| Thai Equities | 4.10% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 10.90% |
| China | 21.70% |
| Hong Kong | 12.40% |
| India | 13.50% |
| Indonesia | 4.30% |
| Korea | 11.10% |
| Money Market | 5.30% |
| Others | 6.60% |
| Taiwan | 10.10% |
| Thailand | 4.10% |
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 9.70% |
| Communications | 8.30% |
| Consumer Discretionary | 13.30% |
| Consumer Staples | 8.00% |
| Energy | 3.50% |
| Health Care | 3.60% |
| Industrials | 11.10% |
| Materials | 7.60% |
| Money Market | 5.30% |
| Others | 13.50% |
| Real Estate | 3.40% |
| Technology | 12.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LARGAN PRECISION CO LTD | 3.60% |
| TENCENT HLDGS LTD | 2.30% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 2.10% |
| SK HYNIX INC | 2.00% |
| BAIDU INC | 1.80% |
| TORRENT PHARMACEUTICAL | 1.50% |
| GEELY AUTOMOBILE HLDGS | 1.40% |
| FORTESCUE METALS GROUP | 1.30% |
| SAMSUNG ELECTRONICS CO | 1.30% |
| TREASURY WINE ESTATES LTD NPV | 1.30% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
