Cavendish Asset Management Ltd

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Cavendish Asset Management Ltd

Contact Information
Address:	Chelsea House, Westgate, London W5 1DR
ContactName:	Ron Bullivant
Email:	info@cavendishmanagers.co.uk
Fax:	+44 208 810 7551
Telephone:	+44 208 810 8041
Website:	www.cavendishmanagers.co.uk

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MEXID

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1 YR%

3 YR%

Cavendish AIM Income

	Cavendish AIM Institutional Income NAV	V2AIMB	GBP	+41.02	-12.40
	Cavendish AIM Retail Income NAV	V2AIMA	GBP	+39.64	-13.42

Cavendish Asia Pacific

	Cavendish Asia Pacific Instl Inc NAV	V2ASPA	GBP	-	-
	Cavendish Asia Pacific Retl Inc NAV	V2ASPC	GBP	-	-

Cavendish European

	Cavendish European Instl Inc NAV	V2ERPN	GBP	-	-
	Cavendish European Retl Inc NAV	V2EURP	GBP	-	-

Cavendish Japan

	Cavendish Japan Instl Inc NAV	V2JAPN	GBP	-	-
	Cavendish Japan Retl Inc NAV	V2JPNR	GBP	-	-

Cavendish North American

	Cavendish North American Instl Inc NAV	V2NRTH	GBP	-	-
	Cavendish North American Retl Inc NAV	V2NTHA	GBP	-	-

Cavendish Opportunities Income

	Cavendish Opportunities Institutional Income	GUIP	GBP	+71.64	-17.02
	Cavendish Opportunities Retail Income	V2WOR	GBP	+71.42	-19.00

Cavendish Technology

	Cavendish Technology Instl Inc NAV	V2TECH	GBP	-	-
	Cavendish Technology Retl Inc NAV	V2TECR	GBP	-	-

Cavendish Worldwide Income

	Cavendish Worldwide Institutional Income	V2WW	GBP	+44.75	+6.11
	Cavendish Worldwide Retail Income	V2WRI	GBP	+44.65	+4.10

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Performance Calculated To Date: 20/11/2009

= Denotes that a full tearsheet is available for the fund.

The performance data shown is calculated in Sterling, on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

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