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Cavendish Investments Funds - Opportunities Fund

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CAVIOPI:LN
960.80
GBp
14.80
1.52%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
971.10 - 1,119.00
1 Yr Return
-1.74%
YTD Return
-9.27%
Previous Close
975.60
52Wk Range
971.10 - 1,119.00
1 Yr Return
0.30%
YTD Return
-9.27%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/11/2016)
960.8
Total Assets (m GBP) (on 02/09/2016)
120.574
Inception Date
05/15/1988
Last Dividend (on 11/16/2015)
9.2782
Dividend Indicated Gross Yield
1.07%
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 1.14 m 5.18 m 4.01
Eckoh PLC 8.00 m 4.26 m 3.30
Clipper Logistics PLC 1.44 m 3.81 m 2.95
Lok'nStore Group PLC 975.00 k 3.52 m 2.72
JD Sports Fashion PLC 327.83 k 3.18 m 2.46
Telford Homes PLC 726.75 k 2.76 m 2.13
Avon Rubber PLC 259.92 k 2.71 m 2.10
Carclo PLC 1.90 m 2.64 m 2.04
Consort Medical PLC 260.85 k 2.59 m 2.00
Alliance Pharma PLC 5.22 m 2.57 m 1.99
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