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Cavendish North American I Fund Inc
Fund Overview |
|
|---|---|
| Unit Price |
130.10p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.83% |
| Fund size | £50,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Apple Inc | 4.00% |
| Exxon Mobil Corp | 3.30% |
| Coca-Cola Co | 3.30% |
| Mcdonalds Holdings Co(Japan) | 3.00% |
| Endo Pharmaceutical Hldgs Inc | 2.90% |
| Wells Fargo & Co | 2.70% |
| At&T Inc | 2.50% |
| International Bus Mach Corp | 2.40% |
| Microsoft Corp | 2.40% |
| Philip Morris International Inc | 2.40% |
| Sector | Weighting |
|---|---|
| Telecom, Media & Technology | 21.40% |
| Financials | 14.60% |
| Services | 13.80% |
| Health Care | 11.10% |
| Industrials | 10.40% |
| Oil & Gas | 10.10% |
| Consumer Products | 7.40% |
| Basic Materials | 7.20% |
| Money Market | 4.20% |
| Region | Weighting |
|---|---|
| North America | 95.80% |
| Money Market | 4.20% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 95.80% |
| Money Market | 4.20% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.