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  • 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

1,024.00 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Cavendish Investments Funds - Opportunities Fund (CAVIOPI)

Year To Date: +5.09% 3-Month: +6.90% 3-Year: +14.87% 52-Week Range: 909.90 - 1,098.00
1-Month: +5.00% 1-Year: -4.06% 5-Year: +18.30% Beta vs SMX: 0.99

Mutual Fund Chart for CAVIOPI

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  • CAVIOPI:LN 1,024.00
  • 1M
  • 1Y
Interactive CAVIOPI Chart

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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 2015-02-27) 1,024.00
Assets (M) (on 2014-12-31) 129.10
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 2014-11-17) 7.12
Dividend Yield (ttm) 1.36

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: 01/30/2015
Name Position Value % of Total
STV Group PLC 1,205,000 4,458,500 3.598%
Eckoh PLC 8,000,000 3,460,000 2.792%
M&C Saatchi PLC 800,167 2,616,546 2.112%
Clipper Logistics PLC 1,441,636 2,533,675 2.045%
Quintain Estates & Development 2,550,000 2,505,375 2.022%
JD Sports Fashion PLC 486,815 2,480,322 2.002%
Costain Group PLC 838,782 2,421,983 1.955%
Lok'nStore Group PLC 975,000 2,325,375 1.877%
Consort Medical PLC 272,353 2,306,149 1.861%
Telford Homes PLC 641,745 2,276,590 1.837%

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

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