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CAVENDISH UK SELECT R - Fund overview

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Overview of CAVENDISH UK SELECT R

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

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector	UK All Companies
Product type	OEIC
Launched	May, 2010
Size	£45m
Yield	0.5%
Charging basis	–
Dividends paid	–
Bid price	103.00p

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	1.71%
Reduction in yield (10yr)	1.71%

Bestinvest says

No information available.

Portfolio

cavendish uk select r asset allocation illustration

Allocation		Proportion

	Equity	96%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	4%

cavendish uk select r equity geographic illustration

Allocation		Proportion

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

cavendish uk select r equity capitalisation illustration

Allocation		Proportion

	Large Caps	28%
	Mid Caps	40%
	Small Caps	32%

View all performance data for CAVENDISH UK SELECT R

Investment process

The objective of the UK Select Fund is to achieve long-term capital growth. The Fund will have a diversified portfolio, predominantly to be invested in companies listed on
the UK stock exchange, with no bias across industrial sectors.

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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