• 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

1,036.00 GBp 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Cavendish Investments Funds - Opportunities Fund (CAVIOPI)

Year To Date: +1.02% 3-Month: -0.67% 3-Year: +20.01% 52-Week Range: 951.90 - 1,098.00
1-Month: +4.17% 1-Year: +10.10% 5-Year: +20.68% Beta vs SMX: 1.00

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  • CAVIOPI:LN 1,040.00
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  • 1Y
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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 2014-09-02) 1,040.00
Assets (M) (on 2014-06-30) 135.10
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 2014-05-16) 5.43
Dividend Yield (ttm) 0.58

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: 07/31/2014
Name Position Value % of Total
STV Group PLC 1,205,000 4,374,150 3.280%
Eckoh PLC 8,000,000 3,460,000 2.595%
Interserve PLC 355,000 2,261,350 1.696%
Quintain Estates & Development 2,550,000 2,256,750 1.692%
Costain Group PLC 841,956 2,229,079 1.672%
Grainger PLC 1,002,500 2,161,390 1.621%
Waterlogic PLC 2,107,250 2,159,931 1.620%
Communisis PLC 3,469,770 2,151,257 1.613%
XP Power Ltd 141,512 2,148,860 1.612%
Lok'nStore Group PLC 1,000,000 2,070,000 1.552%

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

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