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Contact details

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)

Fund managers

* Liz Evans15-Jun-2009 to Present

Investment objectives

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

Key Information

Fund vs sector

  1y 3y
Position 49 / 64 47 / 59
Quartile 4 4

Fund ratings

n/aS&P Rating
FE Crown Rating: 2 FE Crown Rating


  1y 3y
Volatility 11.00 15.47
Alpha -4.73 -2.28
Beta 0.98 1.03
Sharpe 0.00 -0.01
Info Ratio -1.71 -0.82
R2 0.94 0.97
Quartiles:   1  2  3  4   help with ratios
vs. Asia Pacific Excluding Japan»
performance chart
INC +1.5+1.1+53.4+14.3-12.8+14.6+32.4
  ASIA PACIFIC EXCLUDING JAPAN   +5.9+9.5+59.0+16.4-11.1+17.0+24.2
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CAVENDISH ASIA PACIFIC B INC INC 159.00 (p) 25-Jul-2014 1.20 0.88% ETU8 B60SMB0
pdf CAVENDISH ASIA PACIFIC C ACC ACC 161.30 (p) 25-Jul-2014 1.20 n/a JGGR BC9LJW2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CAVENDISH ASIA PACIFIC A INC INC 158.20 (p) 25-Jul-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£112.7m / $191.4m (25-Jul-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
Dividend policyNov 16 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Asia Pacific Ex Japan Equity Mixed Asia Pacific Excluding Japan
Largest holdings, 31-May-2014
Holding (%) Rank Fund factsheet Equity factsheet
SANDS CHINA LTD 2.30 1 - -
SK HYNIX INC 1.80 4 - -
BHP BILLITON 1.30 8 - *
BAIDU 1.30 9 - -
AXIS BANK LTD 1.30 10 - -
Regional weightings, 31-May-2014
Hong Kong15.701 15.70% Hong Kong
Others14.702 14.70% Others
China13.903 13.90% China
Taiwan10.904 10.90% Taiwan
India9.305 9.30% India
South Korea8.306 8.30% South Korea
Cash7.907 7.90% Cash
Singapore7.708 7.70% Singapore
Australia6.309 6.30% Australia
Thailand5.3010 5.30% Thailand
Sector weightings, 31-May-2014
Consumer Discretionary18.401 18.40% Consumer Discretionary
Industrials12.102 12.10% Industrials
Technology11.003 11.00% Technology
Banks10.904 10.90% Banks
Communications8.005 8.00% Communications
Cash7.906 7.90% Cash
Real Estate Oper & Srvcs7.207 7.20% Real Estate Oper & Srvcs
Others7.208 7.20% Others
Materials5.509 5.50% Materials
Consumer Staples5.2010 5.20% Consumer Staples
Health Care4.2011 4.20% Health Care
Insurance2.4012 2.40% Insurance

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.

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Asset allocation

Hong Kong Equities, 15.70%
15.7000% ofHong Kong Equities
International Equities, 14.70%
14.7000% ofInternational Equities
Chinese Equities, 13.90%
13.9000% ofChinese Equities
Taiwanese Equities, 10.90%
10.9000% ofTaiwanese Equities
Indian Equities, 9.30%
9.3000% ofIndian Equities
South Korean Equities, 8.30%
8.3000% ofSouth Korean Equities
Money Market, 7.90%
7.9000% ofMoney Market
Singapore Equities, 7.70%
7.7000% ofSingapore Equities
Australian Equities, 6.30%
6.3000% ofAustralian Equities
Thai Equities, 5.30%
5.3000% ofThai Equities

FE Adviser Fund Index

Sector analysis


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