Cavendish Asia Pacific Fund B Inc

Buy/Sell Price  (as of 26/10/2016) £2.074   Day Change :  -0.48%     Fund Code:  CAAPI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.2603
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£138.81million
Fund CodeCAAPI
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*MSCI AC Asia Pacific Ex Japan NR USD
Fund Launch Date15/06/2009
Fund ManagerLiz Evans
Manager Start Date15/06/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameCavendish Asset Management
Country of registrationUnited Kingdom
Phone+44 20 88108041
AddressCavendish Asset Management
Chelsea House
West Gate
W5 1DR London
United Kingdom
Source: Morningstar

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