• 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

1,052.00 GBp 6.00 0.57%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Cavendish Investments Funds - Opportunities Fund (CAVIOPI)

Year To Date: +1.64% 3-Month: -1.41% 3-Year: +15.80% 52-Week Range: 829.60 - 1,098.00
1-Month: -1.41% 1-Year: +27.33% 5-Year: +27.51% Beta vs SMX: 0.97

Mutual Fund Chart for CAVIOPI

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  • CAVIOPI:LN 1,052.00
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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 2014-04-17) 1,052.00
Assets (M) (on 2013-09-30) 100.59
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 2013-05-16) 5.84
Dividend Yield (ttm) 0.62

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: 03/31/2014
Name Position Value % of Total
STV Group PLC 1,205,000 4,410,300 3.498%
Eckoh PLC 8,000,000 3,120,000 2.475%
Monitise PLC 4,175,084 2,979,966 2.364%
Interserve PLC 355,000 2,587,063 2.052%
Quintain Estates & Development 2,500,000 2,571,875 2.040%
N Brown Group PLC 424,999 2,435,244 1.932%
Grainger PLC 1,002,500 2,432,566 1.930%
London & Associated Properties 4,618,000 2,424,450 1.923%
Costain Group PLC 841,956 2,398,522 1.903%
XP Power Ltd 141,512 2,356,175 1.869%

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

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