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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
 
Fund Ratings
 
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  Ratings  
  Ratings are provided by Standard & Poors, Lipper, Bestinvest and Morningstar.  
 

S&P Fund Management Ratings
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Timeframe 3YR 5YR 10YR Overall
Total Return
Consistent Return
Preservation
Expense

Lipper Graphic
October 2009


Star Rating 3YR % 5YR % Career %
Fund Rating
Fund Manager MRI - Julian Lewis n/a - - -
Best Invest Key
October 2009


Morningstar Rating Morningstar Category
Global Large-Cap Blend Equity
October 2009

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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