Cavendish Japan Retail Income
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.72% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 15-05-2009 |
| Launch price | £1.00 |
| Sector | Japan |
| Fund size | N/a |
| Number of holdings | N/a |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Ron Bullivant
Located in: London
Ron Bullivant has 22 years of industry experience. Having studied economics at University, Ron entered the investment management industry in 1988 starting in a sales and marketing role with a Far East fund manager. Ron lived and worked in Japan for six years in the 1990s, during which time he gained a direct insight into the Japanese economy as well as that of the wider region. After returning to the UK, he worked in the City before joining Cavendish in 2005 where he began investing in Japanese equities in 2007. He has been the manager of the Cavendish Japan Fund since launch in 2009.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 15 November 2011 |
|---|---|
| Payment date 4 | 15 March 2012 |
Top 10 holdings
Top 10 holdings currently unavailable.
Top 10 sectors
Top 10 sectors currently unavailable.
Top 10 countries
Top 10 countries currently unavailable.
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012.
