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Cavendish Worldwide Institutional Income
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  208.00 GBX
Nav 		-0.70 /  -0.34%
Change / % Change** 		219.50 - 142.90
52 Week Range 		+64.30 +44.75%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  The Worldwide fund aims to achieve long term capital growth.  
Charting Information
Cavendish Worldwide Institutional Income 44.75%Cavendish Worldwide Institutional Income 45.23%Cavendish Worldwide Institutional Income 47.18%Cavendish Worldwide Institutional Income 47.88%Cavendish Worldwide Institutional Income 46.14%Cavendish Worldwide Institutional Income 43.63%Cavendish Worldwide Institutional Income 45.79%Cavendish Worldwide Institutional Income 50.1%Cavendish Worldwide Institutional Income 48.64%Cavendish Worldwide Institutional Income 51.36%Cavendish Worldwide Institutional Income 52.75%Cavendish Worldwide Institutional Income 50.66%Cavendish Worldwide Institutional Income 48.64%Cavendish Worldwide Institutional Income 46.69%Cavendish Worldwide Institutional Income 46.76%Cavendish Worldwide Institutional Income 46.62%Cavendish Worldwide Institutional Income 46.21%Cavendish Worldwide Institutional Income 44.61%Cavendish Worldwide Institutional Income 42.03%Cavendish Worldwide Institutional Income 40.5%Cavendish Worldwide Institutional Income 38.41%Cavendish Worldwide Institutional Income 39.81%Cavendish Worldwide Institutional Income 39.67%Cavendish Worldwide Institutional Income 36.46%Cavendish Worldwide Institutional Income 34.17%Cavendish Worldwide Institutional Income 36.67%Cavendish Worldwide Institutional Income 35.84%Cavendish Worldwide Institutional Income 33.61%Cavendish Worldwide Institutional Income 33.47%Cavendish Worldwide Institutional Income 31.87%Cavendish Worldwide Institutional Income 31.73%Cavendish Worldwide Institutional Income 29.99%Cavendish Worldwide Institutional Income 28.39%Cavendish Worldwide Institutional Income 23.87%Cavendish Worldwide Institutional Income 22.48%Cavendish Worldwide Institutional Income 24.43%Cavendish Worldwide Institutional Income 25.4%Cavendish Worldwide Institutional Income 24.01%Cavendish Worldwide Institutional Income 21.09%Cavendish Worldwide Institutional Income 23.17%Cavendish Worldwide Institutional Income 23.52%Cavendish Worldwide Institutional Income 26.17%Cavendish Worldwide Institutional Income 27.21%Cavendish Worldwide Institutional Income 25.4%Cavendish Worldwide Institutional Income 24.91%Cavendish Worldwide Institutional Income 24.7%Cavendish Worldwide Institutional Income 24.7%Cavendish Worldwide Institutional Income 26.37%Cavendish Worldwide Institutional Income 24.15%Cavendish Worldwide Institutional Income 25.33%Cavendish Worldwide Institutional Income 25.47%Cavendish Worldwide Institutional Income 21.16%Cavendish Worldwide Institutional Income 19.55%Cavendish Worldwide Institutional Income 19.97%Cavendish Worldwide Institutional Income 17.88%Cavendish Worldwide Institutional Income 19%Cavendish Worldwide Institutional Income 16.56%Cavendish Worldwide Institutional Income 16.56%Cavendish Worldwide Institutional Income 16.35%Cavendish Worldwide Institutional Income 13.22%Cavendish Worldwide Institutional Income 14.82%Cavendish Worldwide Institutional Income 12.73%Cavendish Worldwide Institutional Income 10.93%Cavendish Worldwide Institutional Income 9.81%Cavendish Worldwide Institutional Income 7.65%Cavendish Worldwide Institutional Income 4.25%Cavendish Worldwide Institutional Income 6.26%Cavendish Worldwide Institutional Income 8.42%Cavendish Worldwide Institutional Income 6.68%Cavendish Worldwide Institutional Income 9.6%Cavendish Worldwide Institutional Income 14.75%Cavendish Worldwide Institutional Income 15.1%Cavendish Worldwide Institutional Income 13.29%Cavendish Worldwide Institutional Income 13.22%Cavendish Worldwide Institutional Income 13.29%Cavendish Worldwide Institutional Income 13.78%Cavendish Worldwide Institutional Income 13.99%Cavendish Worldwide Institutional Income 12.94%Cavendish Worldwide Institutional Income 12.04%Cavendish Worldwide Institutional Income 14.96%Cavendish Worldwide Institutional Income 18.58%Cavendish Worldwide Institutional Income 16.84%Cavendish Worldwide Institutional Income 15.31%Cavendish Worldwide Institutional Income 11.97%Cavendish Worldwide Institutional Income 13.36%Cavendish Worldwide Institutional Income 12.11%Cavendish Worldwide Institutional Income 8.7%Cavendish Worldwide Institutional Income 10.02%Cavendish Worldwide Institutional Income 5.22%Cavendish Worldwide Institutional Income 4.59%Cavendish Worldwide Institutional Income 4.59%Cavendish Worldwide Institutional Income 0.63%Cavendish Worldwide Institutional Income 0%Fund Composite Benchmark 46.23%Fund Composite Benchmark 46.23%Fund Composite Benchmark 47.24%Fund Composite Benchmark 47.02%Fund Composite Benchmark 43.27%Fund Composite Benchmark 39.5%Fund Composite Benchmark 40.31%Fund Composite Benchmark 44.93%Fund Composite Benchmark 46.57%Fund Composite Benchmark 46.06%Fund Composite Benchmark 47.81%Fund Composite Benchmark 44.73%Fund Composite Benchmark 43.44%Fund Composite Benchmark 38.9%Fund Composite Benchmark 43.89%Fund Composite Benchmark 42.18%Fund Composite Benchmark 44.62%Fund Composite Benchmark 43.68%Fund Composite Benchmark 40.78%Fund Composite Benchmark 38.46%Fund Composite Benchmark 35.09%Fund Composite Benchmark 36.81%Fund Composite Benchmark 35.85%Fund Composite Benchmark 35.25%Fund Composite Benchmark 30.57%Fund Composite Benchmark 31.81%Fund Composite Benchmark 30.04%Fund Composite Benchmark 31.98%Fund Composite Benchmark 31.12%Fund Composite Benchmark 28.44%Fund Composite Benchmark 26.95%Fund Composite Benchmark 24.53%Fund Composite Benchmark 21.45%Fund Composite Benchmark 16.88%Fund Composite Benchmark 13.77%Fund Composite Benchmark 15.93%Fund Composite Benchmark 17.18%Fund Composite Benchmark 17.69%Fund Composite Benchmark 17.91%Fund Composite Benchmark 19.17%Fund Composite Benchmark 19.09%Fund Composite Benchmark 22.78%Fund Composite Benchmark 21.03%Fund Composite Benchmark 21.75%Fund Composite Benchmark 21.32%Fund Composite Benchmark 20.68%Fund Composite Benchmark 19.47%Fund Composite Benchmark 21.11%Fund Composite Benchmark 17.38%Fund Composite Benchmark 20.02%Fund Composite Benchmark 18.13%Fund Composite Benchmark 14.55%Fund Composite Benchmark 12.97%Fund Composite Benchmark 12.26%Fund Composite Benchmark 7.57%Fund Composite Benchmark 10.95%Fund Composite Benchmark 8.15%Fund Composite Benchmark 7.82%Fund Composite Benchmark 8.1%Fund Composite Benchmark 4.44%Fund Composite Benchmark 3.7%Fund Composite Benchmark 4.17%Fund Composite Benchmark 1.61%Fund Composite Benchmark 0.22%Fund Composite Benchmark -3.43%Fund Composite Benchmark -8.93%Fund Composite Benchmark -5.61%Fund Composite Benchmark -1.8%Fund Composite Benchmark -1.67%Fund Composite Benchmark -0.2%Fund Composite Benchmark 7.06%Fund Composite Benchmark 8.24%Fund Composite Benchmark 11.28%Fund Composite Benchmark 9.26%Fund Composite Benchmark 7.42%Fund Composite Benchmark 8.88%Fund Composite Benchmark 4.89%Fund Composite Benchmark 8%Fund Composite Benchmark 7.95%Fund Composite Benchmark 17.34%Fund Composite Benchmark 19.49%Fund Composite Benchmark 20.35%Fund Composite Benchmark 16.67%Fund Composite Benchmark 12.64%Fund Composite Benchmark 12.84%Fund Composite Benchmark 16.21%Fund Composite Benchmark 12.17%Fund Composite Benchmark 13.94%Fund Composite Benchmark 5.14%Fund Composite Benchmark 7.13%Fund Composite Benchmark 11.47%Fund Composite Benchmark 7.62%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -17.143%, 5.809%Cavendish Worldwide Institutional Income: 44.746%, 1.993%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Nav(GBX)208.00Gross Yield-
Change-0.70Net Yield-
% Change**-0.34Listed Yield1.90
52w high219.5052w low142.90
Ex-dividend date15/11/2008Payment date15/03/2009
** since previous valuation date 19/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method Forward
Pricing Time 12:00 Europe/London
Dealing Hours 09:00 - 17:00 Europe/London


Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Income
Status UK Authorised
Sector Active Managed
Launch Date 06/07/1994
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB0032211095
SEDOL 3221109
MEXID V2WW
Investing in the Fund
Initial Charge 5.00%
Annual Charge 0.75%
Exit Charge -
Min. Initial Investment 2500.00 GBP
Min. Additional Investment 5000.00 GBP
Min. Regular Investment -
UK ISA no
CAT Standard no
UK PEP yes
   
Fund NameMEXIDPrimary Fund
Full tearsheet availableCavendish Worldwide Retail IncomeV2WRI
 
Contact Information  
 
Fund Management Group Cavendish Website www.cavendishmanagers.co.uk
Fund Management Company Cavendish Asset Management Ltd Email info@cavendishmanagers.co.uk
Fund Manager Julian Lewis Telephone +44 208 810 8041
Fax +44 208 810 7551
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), 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

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