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TM Cavendish Asia Pacific

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TM Cavendish Asia Pacific B Inc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The objective of the Cavendish Asia Pacific Fund is to achieve long term capital growth.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Liz Evans Since 15-Jun-2009

    Liz Evans has 30 years of industry experience. Joining Cavendish in 1986 after graduation, she spent time working as an...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 20/07/2017
        3m 6m 1yr 3yrs 5yrs
    TM Cavendish Asia Pacific B Inc +8.2 +11.6 +23.3 +49.4 +70.2
    Asia Pacific Excluding Japan +9.0 +13.5 +25.1 +51.1 +80.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Asia Pacific Excluding Japan?

    Quartile Ranking

        1y 3y
    ? Position 39 / 63 30 / 57
    ? Quartile 3 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 12.98 15.40
    ? Alpha -5.03 -1.34
    ? Beta 1.11 1.06
    ? Sharpe 1.79 0.62
    ? Info Ratio -0.84 -0.18
    ? R2 0.97 0.93
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 121
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 5.00%
    Annual 0.75%
    ? OCF 0.88%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 100,000
    Additional £ 5,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    TM Cavendish Asia Pacific B Inc INC GBX 221.60 21 Jul 2017 1.20 ETU8 B60SMB0 GB00B60SMB02

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (28 Feb 2017)

    Rank Asset %    
    1 Chinese Equities 21.70
    2 Indian Equities 13.50
    3 Hong Kong Equities 12.40
    4 South Korean Equities 11.10
    5 Australian Equities 10.90
    6 Taiwanese Equities 10.10
    7 International Equities 6.60
    8 Money Market 5.30
    9 Indonesian Equities 4.30
    10 Thai Equities 4.10

    Top Holdings (28 Feb 2017)

  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: Northern Trust Global Services Limited
    Multi-Manager: NO
    Dividend policy: Nov 16 (Final)
    Fund size: £163.3m / $211.9m (20-Jul-17)
    Unit Launch: 15-Jun-2009
    Fund Launch: 15-Jun-2009
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Chelsea House, West Gate, London, W5 1DR

    020 8810 8041 (IFA Information)
    020 8810 8041 (Main Number)

Initial Charges: Max.;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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