Tutman LLP TM Cavendish International A Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0032222100

Fund Type:

OEIC

389.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Sep-2017
  • Change: -9.40p
  • Change %: -2.36%
  • Currency: GBP
  • YTD change: 389.70p
  • YTD %: n/a

Fund Objective

The Worldwide fund aims to achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Tutman LLP TM Cavendish International A Inc NAV
3 year Tutman LLP TM Cavendish International A Inc NAV
1 Year Tutman LLP TM Cavendish International A Inc NAV
6 Month Tutman LLP TM Cavendish International A Inc NAV
1 Month Tutman LLP TM Cavendish International A Inc NAV

Top 10 Holdings

Name % Net Assets
UK Treasury 4.75% 07/06/2010 6.3%
International Power - Bond 1.8%
Old Mutual 1.7%
Perdigao 1.7%
Rabobank 0% 03/03/2015 1.7%
Tullow Oil 1.6%
Premier Oil 2.875% 2014 1.4%
HDFC Bank 1.4%
Vodafone 1.3%
GlaxoSmithKline 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
UK Treasury 4.75% 07/06/2010 6.3%
International Power - Bond 1.8%
Old Mutual 1.7%
Perdigao 1.7%
Other 88.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Sep-2017
NAV 389.70p
Currency GBP
Change -9.40p
% -2.36%
YTD change 389.70p
YTD % n/a

Fund Facts

Fund Inception 06/07/1994
Fund Manager n/a
TER 1.63 (15-Nov-2011)

Fund Reports

Minimum Investment
Initial £2500
Additional £1,500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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