Quick Stats

Bid Price - Offer Price -
Mid Price GBX 231.30 Day Change GBX -5.90 (-2.49%)
Price Date 15 Sep 2017 Crown Rating 3
Shares Class Inc. Yield 1.20 %
Total Expense Ratio 0.00 Fund Size 167,703,400.00
Launch Date 15/06/2009 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BC9LJW28 Min TopUp (£) 5,000.00

Fund Objective

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

Fund Managers

Liz Evans
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.