• 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

151.70 GBp 0.10 0.07%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Cavendish Investments Funds - AIM Fund (CAVAMII)

Year To Date: -1.43% 3-Month: -4.83% 3-Year: +16.05% 52-Week Range: 143.30 - 164.20
1-Month: +3.20% 1-Year: +6.16% 5-Year: +13.38% Beta vs AXX: 0.68

Mutual Fund Chart for CAVAMII

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  • CAVAMII:LN 151.70
  • 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 2014-11-26) 151.70
Assets (M) (on 2014-11-06) 30.52
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: 09/30/2014
Name Position Value % of Total
Renew Holdings PLC 425,000 1,264,375 3.951%
Eckoh PLC 2,500,000 1,131,250 3.535%
Tristel PLC 950,001 650,751 2.034%
M&C Saatchi PLC 232,500 632,109 1.975%
Sylvania Platinum Ltd 7,387,255 600,214 1.876%
EMIS Group PLC 80,000 598,600 1.871%
SQS Software Quality Systems A 100,000 585,000 1.828%
Solid State PLC 97,106 582,636 1.821%
Beximco Pharmaceuticals Ltd 3,275,255 581,358 1.817%
Northbridge Industrial Service 100,000 575,000 1.797%

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

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