|Bid Price||-||Offer Price||-|
|Mid Price||GBX 215.30||Day Change||GBX -2.90 (-1.33%)|
|Price Date||28 Jun 2017||Crown Rating|
|Shares Class||Inc.||Yield||1.20 %|
|Total Expense Ratio||0.86||Fund Size||156,965,900.00|
|Launch Date||15/06/2009||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||0.86|
|ISIN||GB00B60SMB02||Min TopUp (£)||5,000.00|
The objective of the Cavendish Asia Pacific Fund is to achieve long term capital growth.
Liz Evans has 30 years of industry experience. Joining Cavendish in 1986 after graduation, she spent time working as an analyst before becoming a fund manager, during which time she developed her specialism in Asian and Latin American equities. Liz has managed the Cavendish Asia Pacific Fund since launch in 2009.