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CAVENDISH TECHNOLOGY R - Fund overview

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Find rated technology and telecoms funds


Overview of CAVENDISH TECHNOLOGY R

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

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  Technology and Telecoms
Product type  OEIC
Launched  May, 2009
Size  £20m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 176.50p

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 technology r asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
cavendish technology r equity geographic illustration
Allocation Proportion
UK 20%
Europe 20%
Nth America 50%
Japan
Pacific 5%
Other Equity 5%
cavendish technology r equity capitalisation illustration
Allocation Proportion
Large Caps 33%
Mid Caps 34%
Small Caps 33%

Investment process


The objective of the Technology Fund is to achieve long term capital growth. The Fund invests in equities of technology companies globally without any geographical restriction, although it is likely to have bias to North American equities. The Fund can invest in companies of any market capitalisation or 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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