TM Cavendish European A Inc
Latest (Mid) Price:
GBX 201.00
Day Change:
-2.57%
| Shares Class | Inc. |
|---|---|
| Yield | 0.30 |
| Total Expense Ratio | 1.65 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 88,668,900.00 | Launch Date | 15/05/2009 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.65 |
| ISIN | GB00B60SM439 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 1.6100 (on 15/05/2016) |
Fund Objective
The objective of the European Fund is to achieve long term capital growth.
Fund Managers
Caroline Vincent
Caroline Vincent has 23 years of industry experience, 19 of which being gained with Cavendish. An economics graduate, Caroline joined Prudential Portfolio Managers in 1994 where she worked on their European desk assisting in the management of institutional funds. Caroline became a Fund Manager in 1999 and specialises in European equities. Caroline has been the manager of the European Fund since launch in 2009.
Asset Breakdown
| Name | Weight |
|---|---|
| Austrian Equities | 5.00% |
| Dutch Equities | 9.50% |
| French Equities | 19.80% |
| German Equities | 11.30% |
| International Equities | 21.60% |
| Irish Equities | 11.60% |
| Italian Equities | 4.90% |
| Money Market | 0.60% |
| Norwegian Equities | 4.90% |
| Swiss Equities | 10.80% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 5.00% |
| France | 19.80% |
| Germany | 11.30% |
| Ireland | 11.60% |
| Italy | 4.90% |
| Money Market | 0.60% |
| Netherlands | 9.50% |
| Norway | 4.90% |
| Others | 21.60% |
| Switzerland | 10.80% |
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 5.20% |
| Consumer Discretionary | 26.40% |
| Consumer Staples | 7.80% |
| Energy | 4.30% |
| Financials | 12.80% |
| Health Care | 6.40% |
| Industrials | 13.20% |
| Materials | 13.20% |
| Money Market | 0.60% |
| Technology | 9.90% |
| Utilities | 0.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| KINGSPAN GROUP | 3.60% |
| LOGITECH INTERNATIONAL SA | 2.40% |
| AIRBUS SE | 2.10% |
| DANSKE BANK A/S | 2.00% |
| CORBION NV | 1.90% |
| BAYER AG | 1.80% |
| GEBERIT AG | 1.80% |
| KION GROUP AG | 1.70% |
| LONZA GROUP AG | 1.70% |
| PLASTIC OMNIUM(CIE) | 1.70% |
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
