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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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CAVOPII:LN

1,061.00 GBp 1.00 0.09%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Cavendish Investments Funds - Opportunities Fund (CAVOPII)

Year To Date: +9.42% 3-Month: +7.58% 3-Year: +15.39% 52-Week Range: 903.30 - 1,061.00
1-Month: +6.52% 1-Year: +2.05% 5-Year: +16.71% Beta vs SMX: 1.01

Mutual Fund Chart for CAVOPII

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  • CAVOPII:LN 1,061.00
  • 1M
  • 1Y
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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 2015-05-05) 1,061.00
Assets (M) (on 2014-12-31) 129.10
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 2014-11-17) 3.26
Dividend Yield (ttm) 0.52

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: 03/31/2015
Name Position Value % of Total
STV Group PLC 1,205,000 4,538,331 3.650%
Eckoh PLC 8,000,000 3,140,000 2.525%
M&C Saatchi PLC 774,354 2,661,842 2.141%
Costain Group PLC 819,871 2,610,264 2.099%
Telford Homes PLC 641,745 2,560,563 2.059%
Carclo PLC 1,880,210 2,547,685 2.049%
Lok'nStore Group PLC 975,000 2,539,875 2.043%
Clipper Logistics PLC 1,441,636 2,452,583 1.972%
Quintain Estates & Development 2,550,000 2,406,563 1.935%
Rolls-Royce Holdings PLC 250,000 2,389,375 1.921%

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

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