- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Cavendish Investments Funds - AIM Fund
+ Add to WatchlistCAVAMII:LN
120.90 GBp 0.50 0.42%As of 00:59:30 ET on 05/24/2013.
Snapshot for Cavendish Investments Funds - AIM Fund (CAVAMII)
| Year To Date: | +8.33% | 3-Month: | +2.54% | 3-Year: | +13.44% | 52-Week Range: | 103.40 - 121.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.37% | 1-Year: | +16.73% | 5-Year: | +4.30% | Beta vs AXX: | 0.71 |
Fund Profile & Information for CAVAMII
Cavendish Investments Funds - AIM Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invest mainly in equities on the UK Alternative Investment Market. On occasion the Fund may invest in fully listed shares of companies with smaller market capitalizations.
| Inception Date: | 10-05-2005 | Telephone: | 44-139-247-7662 |
|---|---|---|---|
| Managers: | PAUL W MUMFORD | ||
| Web Site: | www.cavendishmanagers.co.uk | ||
Fundamentals for CAVAMII
| NAV | (on 2013-05-24) 120.90 |
|---|---|
| Assets (M) | (on 2013-03-28) 19.84 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for CAVAMII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-16) 0.77 |
| Dividend Yield (ttm) | 0.71 |
Fees & Expenses for CAVAMII
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for CAVAMII
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iomart Group PLC | 275,000 | 639,375 | 3.200% |
| Regenersis PLC | 288,000 | 609,120 | 3.049% |
| EMIS Group PLC | 80,000 | 582,000 | 2.913% |
| Eckoh PLC | 3,600,000 | 562,500 | 2.815% |
| James Latham PLC | 182,000 | 553,280 | 2.769% |
| Bango PLC | 250,000 | 550,000 | 2.753% |
| Renew Holdings PLC | 575,000 | 500,250 | 2.504% |
| RWS Holdings PLC | 75,000 | 490,313 | 2.454% |
| M&C Saatchi PLC | 232,500 | 477,788 | 2.391% |
| Monitise PLC | 1,200,000 | 408,000 | 2.042% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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