- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.K.
Cavendish Investments Funds - Opportunities Fund
+ Add to WatchlistCAVOPII:LN
855.80 GBp 2.20 0.26%As of 00:59:30 ET on 06/18/2013.
Snapshot for Cavendish Investments Funds - Opportunities Fund (CAVOPII)
| Year To Date: | +13.36% | 3-Month: | +2.24% | 3-Year: | +20.09% | 52-Week Range: | 651.30 - 889.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.20% | 1-Year: | +32.04% | 5-Year: | +11.36% | Beta vs SMX: | 1.13 |
Fund Profile & Information for CAVOPII
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 CAVOPII
| NAV | (on 2013-06-18) 855.80 |
|---|---|
| Assets (M) | (on 2013-05-22) 88.51 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for CAVOPII
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-05-16) 2.75 |
| Dividend Yield (ttm) | 0.82 |
Fees & Expenses for CAVOPII
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.58 |
Top Fund Holdings for CAVOPII
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CSR PLC | 425,000 | 2,071,875 | 2.499% |
| XP Power Ltd | 144,980 | 1,796,302 | 2.167% |
| Interserve PLC | 355,000 | 1,756,185 | 2.119% |
| N Brown Group PLC | 424,999 | 1,737,396 | 2.096% |
| Communisis PLC | 3,332,844 | 1,703,917 | 2.056% |
| Quintain Estates & Development | 2,500,000 | 1,650,000 | 1.991% |
| STV Group PLC | 1,190,000 | 1,502,375 | 1.812% |
| Computacenter PLC | 240,075 | 1,466,458 | 1.769% |
| Senior PLC | 600,000 | 1,445,100 | 1.743% |
| M&C Saatchi PLC | 700,000 | 1,438,500 | 1.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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