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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
 
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Investment objectives

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

Key Information

Fund vs sector

  1y 3y
Position 29 / 64 50 / 58
Quartile 2 4

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.31 12.37
Alpha 0.75 -1.78
Beta 0.93 1.02
Sharpe 0.12 0.21
Info Ratio 0.19 -0.63
R2 0.95 0.96
Quartiles:   1  2  3  4   help with ratios
vs. Asia Pacific Excluding Japan»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +7.4+25.7+40.4+2.5+14.2-14.7+31.0
  ASIA PACIFIC EXCLUDING JAPAN   +7.8+33.7+42.4+10.1+12.7-11.5+20.3
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CAVENDISH ASIA PACIFIC B INC INC 166.10 (p) 24-Nov-2014 1.20 0.88% ETU8 B60SMB0
pdf CAVENDISH ASIA PACIFIC C ACC ACC 170.80 (p) 24-Nov-2014 1.20 n/a JGGR BC9LJW2
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf CAVENDISH ASIA PACIFIC A INC INC 166.00 (p) 24-Nov-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£118.8m / $186.2m (24-Nov-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, 30-Sep-2014
Holding (%) Rank Fund factsheet Equity factsheet
TENCENT HLDGS LIMITED 2.00 1 - -
TAIWAN SEMICONDUCTOR MANUFACTURING 1.90 2 - -
SK HYNIX INC 1.80 3 - -
LARGAN PRECISION CO LTD 1.80 4 - -
TORRENT PHARMACEUTICAL 1.80 5 - -
BAIDU 1.70 6 - -
SANDS CHINA LTD 1.70 7 - -
EZION HOLDINGS LTD 1.50 8 - -
CHINA INTL MARINE CONTAINERS(GROUP) 1.40 9 - -
CT ENVIRONMENTAL GROUP 1.30 10 - -
Total16.90 
Regional weightings, 30-Sep-2014
Region(%)Rank 
Hong Kong18.301 18.30% Hong Kong
China15.302 15.30% China
Others14.603 14.60% Others
India10.804 10.80% India
Taiwan10.405 10.40% Taiwan
South Korea8.506 8.50% South Korea
Thailand6.407 6.40% Thailand
Australia5.608 5.60% Australia
Cash5.409 5.40% Cash
Singapore4.7010 4.70% Singapore
Total100.00 
Sector weightings, 30-Sep-2014
Sector(%)Rank 
Consumer Discretionary16.201 16.20% Consumer Discretionary
Industrials13.302 13.30% Industrials
Technology11.103 11.10% Technology
Banks11.004 11.00% Banks
Others9.605 9.60% Others
Communications8.606 8.60% Communications
Real Estate Oper & Srvcs7.007 7.00% Real Estate Oper & Srvcs
Materials5.708 5.70% Materials
Cash5.409 5.40% Cash
Health Care4.9010 4.90% Health Care
Consumer Staples4.6011 4.60% Consumer Staples
Utilities2.6012 2.60% Utilities
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.

 
 
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Asset allocation

Hong Kong Equities, 18.30%
18.3000% ofHong Kong Equities
Chinese Equities, 15.30%
15.3000% ofChinese Equities
International Equities, 14.60%
14.6000% ofInternational Equities
Indian Equities, 10.80%
10.8000% ofIndian Equities
Taiwanese Equities, 10.40%
10.4000% ofTaiwanese Equities
South Korean Equities, 8.50%
8.5000% ofSouth Korean Equities
Thai Equities, 6.40%
6.4000% ofThai Equities
Australian Equities, 5.60%
5.6000% ofAustralian Equities
Money Market, 5.40%
5.4000% ofMoney Market
Singapore Equities, 4.70%
4.7000% ofSingapore Equities

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