|Bid Price||-||Offer Price||-|
|Mid Price||GBX 235.00||Day Change||GBX -6.50 (-2.69%)|
|Price Date||15 Sep 2017||Crown Rating|
|Shares Class||Inc.||Yield||0.00 %|
|Total Expense Ratio||1.66||Fund Size||115,704,100.00|
|Launch Date||15/05/2009||Standard Initial Charge (%)||5.00|
|Annual Management Charge (%)||0.75||Sector||IMA UK Equity Income|
|Min Investment (£)||100,000.00||Total Expense Ratio (%)||1.66|
|ISIN||GB00B60SMD26||Min TopUp (£)||5,000.00|
The objective of the North American Fund is to achieve long term capital growth.
Julian Lewis is Chief Investment Officer of Cavendish. He has significant experience in investment management, both in the UK and worldwide, as well as specific sector experience in the property, hotel and leisure industries. Julian qualified as an accountant after taking a first class degree in management science from Warwick University. In addition to Cavendish, he has run various other businesses including property and hotels. Julian is the manager of the Cavendish Worldwide and UK Balanced Income funds since inception and manager of the Cavendish North American Fund since 28th October 2016.