Cavendish Worldwide Fund Class A 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 | 1.62% |
| HL annual saving | 0.20% 2 |
| Platform fee | Free |
| Launch date | 06-07-1994 |
| Launch price | £0.50 |
| Sector | Flexible Investment |
| Fund size | £53.00 million |
| Number of holdings | 116 |
| 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
Julian Lewis
Located in: London
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 ranging from banking to property and hotels. Julian is manager of both the Cavendish Worldwide and UK Balanced Income funds. Julian holds Trustnet Alpha Manager status.
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
| 4¾% Treasury Stock 2010 | 1.88% |
|---|---|
| lululemon athletica | 1.32% |
| Rabobank Nederland Zero Coupon Bond 03/03/2015 | 1.29% |
| SAMSUNG ELECTRONIC | 1.17% |
| Barclays | 1.16% |
| BRF - Brasil Foods S.A. | 1.16% |
| Korea Zinc Co. | 1.15% |
| Chemring Group | 1.10% |
| Lloyds Banking Group | 1.09% |
| Icon PLC ADS | 1.08% |
Top 10 sectors
| Non-Classified | 7.57% |
|---|---|
| Cash and Equiv. | 7.38% |
| Technology Hardware & Equipment | 6.87% |
| Travel & Leisure | 6.20% |
| Oil & Gas Producers | 5.77% |
| Bonds | 4.84% |
| Construction & Materials | 4.45% |
| Personal Goods | 4.18% |
| Banks | 4.15% |
| Pharmaceuticals & Biotechnology | 4.01% |
Top 10 countries
| United Kingdom | 25.29% |
|---|---|
| United States | 12.52% |
| Cash and Equiv. | 7.38% |
| India | 5.37% |
| Ireland | 4.55% |
| Brazil | 4.44% |
| Turkey | 4.21% |
| Taiwan | 3.71% |
| Switzerland | 3.41% |
| South Korea | 2.91% |
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. Data as at 31/05/2010.
