Tutman LLP TM Cavendish International B Inc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0032211095

Fund Type:

OEIC

528.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2024
  • Change: 3.10p
  • Change %: 0.59%
  • Currency: GBP
  • YTD change: 9.70p
  • YTD %: 1.87%

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%

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%

Asset Allocation

No asset data available.

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Price Info

Date 30-Oct-2024
NAV 528.10p
Currency GBP
Change 3.10p
% 0.59%
YTD change 9.70p
YTD % 1.87%

Fund Facts

Fund Inception 06/07/1994
Fund Manager n/a
TER 0.88 (15-Nov-2011)

Fund Reports

Minimum Investment
Initial £2500
Additional £5,000
Savings n/a
Charges
Initial 5.00%
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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