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CAVENDISH NORTH AMERICAN R - Fund overview

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Overview of CAVENDISH NORTH AMERICAN R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CAVENDISH NORTH AMERICAN R does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector	North America
Product type	OEIC
Launched	May, 2009
Size	£49m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	127.20p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.50%
Reduction in yield (10yr)	1.50%

Bestinvest says

No information available.

Portfolio

cavendish north american r asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

cavendish north american r equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	–
	Nth America	100%
	Japan	–
	Pacific	–
	Other Equity	–

cavendish north american r equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for CAVENDISH NORTH AMERICAN R

Investment process

The objective of the North American Fund is to achieve long term capital growth. The Fund invests mainly in a portfolio of North American equities, consisting predominantly of companies listed in the United States of America. The Fund is likely to have a strong bias towards the shares of medium and larger-sized companies, although it is not restricted in its choice of company, either by industry, by market capitalisation or by size.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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