Cavendish European Fund B (FUND:B60SM65) - Fund price - Overview

Fund Report

Cavendish European Fund B

Key Stats
Morningstar® CategoryEurope Flex-Cap Equity
Manager Name-
Inception Date15/05/2009
NAV 26/06/2017GBX 205.70
Day Change0.59%
12 Month Yield1.15%
ISINGB00B60SM652
SEDOLB60SM65
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201785.56 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE AW Eur Ex UK TR GBP

Morningstar® Benchmark

MSCI Europe NR EUR

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund26.45-8.1511.3520.9317.57
Category24.83-1.899.8416.4313.84
Benchmark22.91-0.342.7818.8011.64
  • Fund: Cavendish European Fund B
  • Category: Europe Flex-Cap Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 26/06/2017
FundCatBmark
YTD19.2512.6012.24
3 Years Annualised13.139.459.76
5 Years Annualised17.8114.2414.21
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the European Fund is to achieve long-term capital growth. The Fund will invest mainly in a diversified portfolio of European equities, consisting predominately of companies listed in the developed markets of Europe. The Fund will not be restricted in the choice of company, either by size or industry or market capitalisation. If considered appropriate the Fund may also invest in undeveloped European markets as specified in the Prospectus and in other assets including government and public securities, other debt instruments, other transferable securities, cash and near cash, deposits and money market instruments. Derivative instruments may be used to manage exposure to risk, reduce cost, or for the generation of income.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Kingspan Group PLC Basic Materials3.47
Logitech International SA Technology2.56
IncreaseLonza Group Ltd Basic Materials2.16
Airbus SE Industrials1.99
Danske Bank A/S Financial Services1.93
Asset Allocation %
LongShortNet
Stocks97.060.0097.06
Bonds0.000.000.00
Cash2.870.002.87
Other0.070.000.07
Top Stock Regions
Region%
Eurozone68.11
Europe - ex Euro19.56
Europe - Emerging4.46
United Kingdom4.29
United States3.58
Top Stock Sectors
Stock Sector%
Industrials20.28
Consumer Cyclical15.12
Technology14.57
Basic Materials12.75
Consumer Defensive11.48
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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