Cavendish European Fund B Inc


Buy/Sell Price  (as of 08/12/2016) £1.66   Day Change :  0.79%     Fund Code:  CAEUI 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.8589
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/11/2016£0.023410£1.624000
16/11/2015£0.014340£1.384000
17/11/2014£0.015930£1.304000
18/11/2013£0.021340£1.466000
16/11/2012£0.015830£1.069000
16/11/2011£0.018030£0.985600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£70.08million
Fund CodeCAEUI
ISINGB00B60SM652
SEDOLB60SM65
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/05/2009
Fund ManagerCaroline Vincent
Manager Start Date15/05/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameCavendish Asset Management
Country of registrationUnited Kingdom
Phone+44 20 88108041
Websitewww.cavendishmanagers.co.uk/index.htm
AddressCavendish Asset Management
Chelsea House
West Gate
W5 1DR London
United Kingdom
Source: Morningstar


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