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Cavendish Investments Funds - AIM Fund

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CAVAMII:LN
162.70
GBp
0.00
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
162.70
52Wk Range
143.70 - 164.40
1 Yr Return
1.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
162.7
Total Assets (m GBp) (on 06/30/2015)
33.375
Inception Date
10/05/2005
Last Dividend (on 11/17/2014)
0.5409
Dividend Indicated Gross Yield
0.37%
Fund Managers
PAUL W MUMFORD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.64%
Top Fund Holdings
Name Position Value % of Fund
Eckoh PLC 2.50 m 943.75 k 2.86
Tristel PLC 925.00 k 855.63 k 2.59
Solid State PLC 97.11 k 813.26 k 2.46
Sylvania Platinum Ltd 7.39 m 812.60 k 2.46
Eco Animal Health Group PLC 295.48 k 809.61 k 2.45
EMIS Group PLC 80.00 k 774.20 k 2.34
Billington Holdings PLC 322.50 k 769.16 k 2.33
M&C Saatchi PLC 230.04 k 761.73 k 2.31
Clinigen Group Plc 112.50 k 726.19 k 2.20
Quantum Pharmaceutical PLC 500.00 k 712.50 k 2.16
Profile
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.
ADDRESS
Cavendish Unit Managers Ltd
Chelsea House, West Gate
London W5 1DR
United Kingdom
PHONE
44-139-247-7662