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Cavendish Investments Funds - AIM Fund

CAVAMRI:LN
160.20
GBp
0.30
0.19%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
145.50 - 162.00
1 Yr Return
0.12%
YTD Return
1.65%
Previous Close
160.50
52Wk Range
145.50 - 162.00
1 Yr Return
0.12%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/26/2016)
160.2
Total Assets (m GBP) (on 07/26/2016)
30.184
Inception Date
10/05/2005
Last Dividend (on 11/16/2015)
-
Dividend Indicated Gross Yield
-
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
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
2.50 m 1.24 m 4.39
1.53 m 1.10 m 3.89
3.61 m 1.05 m 3.69
375.00 k 1.02 m 3.60
200.00 k 755.00 k 2.66
250.00 k 726.25 k 2.56
200.00 k 668.00 k 2.36
230.04 k 664.82 k 2.35
7.11 m 657.68 k 2.32
3.62 m 614.64 k 2.17
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