Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
Chelsea House, West Gate, London, W5 1DR
01392 477 662 (Dealing & Administration)
020 8810 7551 (Fax Number)
020 8810 8041 (IFA Information)
020 8810 8041 (Main Number)

marketing@CavendishAM.co.uk

Fund managers

* Liz Evans15-Jun-2009 to Present
 
view    


Investment objectives

The objective of this fund is to achieve long term capital growth.

Key Information

Fund vs sector

  1y 3y
Position 59 / 61 46 / 59
Quartile 4 4

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 13.33 15.39
Alpha -6.07 -2.18
Beta 1.05 1.03
Sharpe -0.02 -0.01
Info Ratio -1.80 -0.79
R2 0.93 0.97
Quartiles:   1  2  3  4   help with ratios
vs. Asia Pacific Excluding Japan»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC -9.9-4.0n/a+16.2-8.3+13.7n/a
  ASIA PACIFIC EXCLUDING JAPAN   -3.0+3.4+78.3+15.9-8.1+12.8+52.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CAVENDISH ASIA PACIFIC B INC INC 151.60 (p) 23-Apr-2014 1.30 0.88% ETU8 B60SMB0
pdf CAVENDISH ASIA PACIFIC C ACC ACC 153.90 (p) 23-Apr-2014 1.30 n/a JGGR BC9LJW2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CAVENDISH ASIA PACIFIC A INC INC 151.20 (p) 23-Apr-2014 0.50 1.63% ETV0 B60SM87

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£107.6m / $181.0m (23-Apr-14)
Savings plan Fund has Savings Plan  Launch15-Jun-2009
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesn/a
Minimum initial£ 2,500
Minimum additional£ 1,500
Initial charge5.00%
Annual management charge1.50%
Note to chargesInitial Charges: Max;
Trustee / DepositaryThe Royal Bank of Scotland Plc
RegistrarNorthern Trust Global Services Limited
Multi-Managern/a
Indexn/a
Dividend policyNov 16 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Asia Pacific Ex Japan Equity Mixed Asia Pacific Excluding Japan
Largest holdings, 28-Feb-2014
Holding (%) Rank Fund factsheet Equity factsheet
SANDS CHINA LTD 2.80 1 - -
TENCENT HLDGS LIMITED 2.30 2 - -
TAIWAN SEMICONDUCTOR CO 1.80 3 - -
CHINA INTL MARINE CONTAINERS(GROUP) 1.70 4 - -
EZION HOLDINGS LTD 1.60 5 - -
SK HYNIX INC 1.50 6 - -
MELCO CROWN ENTERTAINMENT LTD 1.50 7 - -
BAIDU 1.40 8 - -
BHP BILLITON 1.40 9 - *
KERRY LOGISTICS NETWORK LTD 1.30 10 - -
Total17.30 
Regional weightings, 28-Feb-2014
Region(%)Rank 
Hong Kong17.501 17.50% Hong Kong
Others16.902 16.90% Others
China16.103 16.10% China
Taiwan9.304 9.30% Taiwan
South Korea8.205 8.20% South Korea
Singapore7.706 7.70% Singapore
India6.907 6.90% India
Thailand6.608 6.60% Thailand
Australia6.309 6.30% Australia
Cash4.5010 4.50% Cash
Total100.00 
Sector weightings, 28-Feb-2014
Sector(%)Rank 
Consumer Discretionary20.701 20.70% Consumer Discretionary
Industrials13.002 13.00% Industrials
Banks10.403 10.40% Banks
Technology10.104 10.10% Technology
Communications9.805 9.80% Communications
Others7.606 7.60% Others
Materials6.007 6.00% Materials
Real Estate Oper & Srvcs5.908 5.90% Real Estate Oper & Srvcs
Consumer Staples5.609 5.60% Consumer Staples
Cash4.5010 4.50% Cash
Health Care3.7011 3.70% Health Care
Financials2.7012 2.70% Financials
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend

Downloads

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

Hong Kong Equities, 17.50%
17.5000% ofHong Kong Equities
International Equities, 16.90%
16.9000% ofInternational Equities
Chinese Equities, 16.10%
16.1000% ofChinese Equities
Taiwanese Equities, 9.30%
9.3000% ofTaiwanese Equities
South Korean Equities, 8.20%
8.2000% ofSouth Korean Equities
Singapore Equities, 7.70%
7.7000% ofSingapore Equities
Indian Equities, 6.90%
6.9000% ofIndian Equities
Thai Equities, 6.60%
6.6000% ofThai Equities
Australian Equities, 6.30%
6.3000% ofAustralian Equities
Money Market, 4.50%
4.5000% ofMoney Market

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com