• Fund Type: OEIC
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Cavendish Investments Funds - Opportunities Fund

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CAVIOPI:LN

981.90 GBp 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Cavendish Investments Funds - Opportunities Fund (CAVIOPI)

Year To Date: +0.77% 3-Month: +5.47% 3-Year: +16.39% 52-Week Range: 909.90 - 1,098.00
1-Month: +1.49% 1-Year: -6.53% 5-Year: +16.72% Beta vs SMX: 0.99

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  • CAVIOPI:LN 981.90
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Fund Profile & Information for CAVIOPI

Cavendish Investments Funds - Opportunities Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests in smaller companies which offer substantial long-term growth, companies which offer recovery prospects, and companies in sectors which are perceived to be unduly depressed. It invests mainly in the UK.

Inception Date: 05-15-1988 Telephone: 44-139-247-7662
Managers: PAUL W MUMFORD
Web Site: www.cavendishmanagers.co.uk

Fundamentals for CAVIOPI

NAV (on 2015-01-23) 981.90
Assets (M) (on 2014-11-27) 127.99
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAVIOPI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-17) 7.12
Dividend Yield (ttm) 1.42

Fees & Expenses for CAVIOPI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for CAVIOPI

Filing Date: 11/28/2014
Name Position Value % of Total
STV Group PLC 1,205,000 4,401,263 3.453%
Eckoh PLC 8,000,000 3,540,000 2.777%
M&C Saatchi PLC 800,167 2,473,516 1.940%
JD Sports Fashion PLC 489,315 2,443,150 1.917%
Quintain Estates & Development 2,550,000 2,406,563 1.888%
Costain Group PLC 838,782 2,389,480 1.874%
Telford Homes PLC 641,745 2,327,930 1.826%
Lok'nStore Group PLC 975,000 2,301,000 1.805%
Debenhams PLC 3,000,000 2,163,750 1.697%
Chemring Group PLC 892,037 2,114,128 1.658%

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

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