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Cavendish Investments Funds - Opportunities Fund

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CAVIOPI:LN
1,084.00
GBp
7.00
0.65%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
909.90 - 1,119.00
1 Yr Return
6.04%
YTD Return
11.91%
Previous Close
1,077.00
52Wk Range
909.90 - 1,119.00
1 Yr Return
6.04%
YTD Return
11.91%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/28/2015)
1,084
Total Assets (m GBP) (on 08/28/2015)
131.265
Inception Date
05/15/1988
Last Dividend (on 05/18/2015)
6.5332
Dividend Indicated Gross Yield
1.34%
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
1.58%
Top Fund Holdings
Name Position Value % of Fund
STV Group PLC 1.17 m 5.29 m 3.93
Clipper Logistics PLC 1.44 m 3.87 m 2.87
JD Sports Fashion PLC 428.32 k 3.44 m 2.55
Alliance Pharma PLC 6.00 m 3.38 m 2.50
Quintain Estates & Development 2.55 m 3.35 m 2.49
Quantum Pharmaceutical PLC 2.00 m 3.11 m 2.31
Eckoh PLC 8.00 m 3.06 m 2.27
Lok'nStore Group PLC 975.00 k 2.80 m 2.08
Carclo PLC 1.88 m 2.70 m 2.00
Debenhams PLC 3.00 m 2.60 m 1.93
Profile
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.
ADDRESS
Cavendish Unit Managers Ltd
Chelsea House, West Gate
London W5 1DR
United Kingdom
PHONE
44-139-247-7662