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Cavendish Investments Funds - AIM Fund

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CAVAMII:LN
155.60
GBp
1.10
0.70%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
148.30 - 166.20
1 Yr Return
4.06%
YTD Return
-3.83%
Previous Close
156.70
52Wk Range
148.30 - 166.20
1 Yr Return
4.27%
YTD Return
-3.83%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/08/2016)
155.6
Total Assets (m GBP) (on 02/05/2016)
29.495
Inception Date
10/05/2005
Last Dividend (on 11/16/2015)
1.0345
Dividend Indicated Gross Yield
0.74%
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 1.33 m 4.27
Tristel PLC 725.00 k 1.03 m 3.29
Lok'nStore Group PLC 250.00 k 902.50 k 2.90
Eco Animal Health Group PLC 295.48 k 893.82 k 2.87
Billington Holdings PLC 310.00 k 852.50 k 2.74
Keywords Studios PLC 375.00 k 795.00 k 2.55
Beximco Pharmaceuticals Ltd 3.44 m 756.58 k 2.43
Zytronic PLC 200.00 k 755.00 k 2.42
M&C Saatchi PLC 230.04 k 754.25 k 2.42
Clinigen Group Plc 112.50 k 750.94 k 2.41
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