• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Cavendish Investments Funds - AIM Fund

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CAVAMII:LN

156.20 GBp 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Cavendish Investments Funds - AIM Fund (CAVAMII)

Year To Date: +1.69% 3-Month: -1.32% 3-Year: +12.19% 52-Week Range: 124.10 - 164.20
1-Month: -2.13% 1-Year: +26.03% 5-Year: +18.58% Beta vs AXX: 0.61

Mutual Fund Chart for CAVAMII

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  • CAVAMII:LN 156.10
  • 1M
  • 1Y
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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 2014-07-30) 156.10
Assets (M) (on 2013-09-30) 25.66
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) -

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: 06/30/2014
Name Position Value % of Total
Renew Holdings PLC 491,500 1,155,025 3.528%
Tristel PLC 1,395,001 1,116,001 3.409%
Eckoh PLC 2,500,000 1,103,125 3.369%
eServGlobal Ltd 1,500,000 622,500 1.901%
Keywords Studios PLC 375,000 600,000 1.833%
M&C Saatchi PLC 232,500 598,688 1.829%
EMIS Group PLC 80,000 585,600 1.789%
Waterlogic PLC 500,000 575,000 1.756%
RWS Holdings PLC 75,000 573,000 1.750%
Monitise PLC 1,050,000 559,125 1.708%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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