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Cavendish Investments Funds - AIM Fund

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CAVAMII:LN
160.30
GBp
0.40
0.25%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
143.70 - 166.20
1 Yr Return
-1.12%
YTD Return
5.67%
Previous Close
159.90
52Wk Range
143.70 - 166.20
1 Yr Return
-1.12%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/02/2015)
160.3
Total Assets (m GBP) (on 09/02/2015)
31.556
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 956.25 k 2.82
Eco Animal Health Group PLC 295.48 k 901.21 k 2.66
Billington Holdings PLC 322.50 k 854.63 k 2.52
Tristel PLC 857.50 k 831.78 k 2.46
Sylvania Platinum Ltd 7.39 m 821.83 k 2.43
Clinigen Group Plc 112.50 k 810.84 k 2.40
Quantum Pharmaceutical PLC 500.00 k 777.50 k 2.30
IQE PLC 3.00 m 761.25 k 2.25
EMIS Group PLC 80.00 k 743.00 k 2.19
Alliance Pharma PLC 1.30 m 731.25 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