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TM Cavendish International C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cavendish
Fund Summary The Fund shall invest mainly in equity securities of companies listed on stock exchanges anywhere in the world. There will be no restrictions on the countries, regions or industrial sectors in which invested. Equally there will be no presumption or expectation that the Fund will maintain asset allocation across all countries, regions or industrial sectors on an ongoing basis. The Fund will be free to invest globally, but there may be a bias towards one or more countries, regions or industrial sectors to the exclusion of other countries, regions or industrial sectors. The Fund may also invest in the following types of assets located anywhere in the world: other transferable securities (such as government and public securities, other debt instruments and exchange traded funds); cash and near cash; deposits; other regulated collective investment schemes, and money market instruments. Derivatives may be used for efficient portfolio management only.
SEDOL code B965186
ISIN GB00B9651860
Fund code CAWWA
Managers Julian Lewis
Manager Tenure 25 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Flexible Investment
Fund Size £696 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.65%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £4.474
Buy Price £4.474
Price Change -0.5999%
Price Date 21st August 2019
Yield 1.11%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th May 2013
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.897%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +2.13% +6.61% +25.33% +0.81% +8.68% +7.78%
Benchmark Performance
(Global Large-Cap Blend Equity)
+6.51% +4.51% +28.88% +2.54% +10.42%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.60% -0.17% -0.43%
1 week -0.42% +2.44% -2.86%
1 month -1.06% +3.20% -4.26%
3 months 4.61% +5.66% -1.05%
6 months 7.83% +7.95% -0.11%
1 year 1.11% +3.26% -2.15%
3 years 25.85% +42.95% -17.10%
5 years 47.71% +60.47% -12.76%
10 years Currently unavailable +167.68% Currently unavailable
YTD 17.49% +13.64% +3.85%
Since inception 53.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard S&P 500 UCITS ETF IRL 2.65%
Apple Inc USA 2.13%
Facebook Inc A USA 1.82%
Microsoft Corp USA 1.78%
Vanguard FTSE All-World UCITS ETF IRL 1.57%
Tencent Holdings Ltd CHN 1.41%
Citigroup Inc USA 1.14%
Amazon.com Inc USA 1.08%
Aptiv PLC USA 0.98%
Chubb Ltd CHE 0.98%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.0187 £4.2790
16th November 2018 0.0283 £4.0860
16th May 2017 0.0095 £4.0310
16th November 2016 0.0187 £3.6060
16th May 2016 0.0183 £3.0330
16th November 2015 0.0100 £2.9880