Quick Stats

Bid Price - Offer Price -
Mid Price GBX 152.10 Day Change GBX -0.50 (-0.33%)
Price Date 19 Oct 2017 Crown Rating 3
Shares Class Inc. Yield 4.50 %
Total Expense Ratio 0.62 Fund Size 53,891,200.00
Launch Date 17/05/2010 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.62
ISIN GB00B52JT570 Min TopUp (£) 5,000.00

Fund Objective

The objective of the Fund is to achieve long-term capital growth.

Fund Managers

Julian Lewis
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.