TM Cavendish Technology A Inc
Latest (Mid) Price:
GBX 431.10
Day Change:
-2.42%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 54,300,000.00 | Launch Date | 01/05/2009 | 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 (%) | 1.63 |
| ISIN | GB00B60SMN24 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 1.6000 (on 15/05/2016) |
Fund Objective
The objective of the Technology Fund is to achieve long term capital growth.
Fund Managers
Alison Hyde
Alison Hyde has 21 years of industry experience. Joining Cavendish in 1996, she has progressed through the company having worked initially within Fund Operations. Moving into the front office in 2003, Alison took responsibility for the management of a technology focused portfolio. In 2006 she completed the CFA® Program and subsequently was awarded the charter later the same year. She is also a holder of the IMC, STA Diploma and has been awarded the CFTe designation. Alison has managed the Cavendish Technology Fund since launch in 2009.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications Equipment | 8.90% |
| Hardware | 9.60% |
| Information Technology | 3.40% |
| Internet | 21.30% |
| Money Market | 2.60% |
| Others | 9.90% |
| Retail | 2.20% |
| Semi Conductors | 9.60% |
| Software | 29.40% |
| Technology | 3.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| APPLE INC | 9.60% |
| MICROSOFT CORP | 8.30% |
| ALPHABET INC | 8.10% |
| FACEBOOK INC | 6.50% |
| CISCO SYSTEMS INC | 3.80% |
| TENCENT HLDGS LTD | 2.50% |
| AMAZON.COM INC | 2.20% |
| ORACLE CORP | 2.20% |
| ADOBE SYSTEMS INC | 2.00% |
| SAMSUNG ELECTRONICS CO | 2.00% |
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
