TM Cavendish North American B Inc
Latest (Mid) Price:
GBX 243.90
Day Change:
-2.67%
| Shares Class | Inc. |
|---|---|
| Yield | 0.40 |
| Total Expense Ratio | 0.83 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 115,704,100.00 | Launch Date | 15/05/2009 | 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 (%) | 0.83 |
| ISIN | GB00B60SMG56 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.8100 (on 15/05/2016) |
Fund Objective
The objective of the North American Fund is to achieve long term capital growth.
Fund Managers
Julian Lewis
Julian Lewis is Chief Investment Officer of Cavendish. He has significant experience in investment management, both in the UK and worldwide, as well as specific sector experience in the property, hotel and leisure industries. Julian qualified as an accountant after taking a first class degree in management science from Warwick University. In addition to Cavendish, he has run various other businesses including property and hotels. Julian is the manager of the Cavendish Worldwide and UK Balanced Income funds since inception and manager of the Cavendish North American Fund since 28th October 2016.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 6.70% |
| Consumer Discretionary | 11.80% |
| Consumer Staples | 7.20% |
| Energy | 8.20% |
| Financials | 17.50% |
| Health Care | 13.10% |
| Industrials | 11.30% |
| Materials | 2.70% |
| Money Market | 3.50% |
| Technology | 18.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 3.40% |
| FACEBOOK INC | 2.20% |
| JPMORGAN CHASE & CO | 2.10% |
| VISA INC | 2.10% |
| GOLDMAN SACHS GROUP INC | 1.90% |
| HOME DEPOT INC | 1.90% |
| CHEVRON CORP | 1.80% |
| GENERAL ELECTRIC CO. | 1.80% |
| BOEING CO | 1.70% |
| LOCKHEED MARTIN CORP | 1.60% |
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
