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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

1,002.00 GBp 1.00 0.10%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Cavendish Investments Funds - Opportunities Fund (CAVOPII)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 903.30 - 1,068.00
1-Month: - 1-Year: - 5-Year: - Beta vs SMX: 1.02

Mutual Fund Chart for CAVOPII

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  • CAVOPII:LN 1,002.00
  • 1M
  • 1Y
Interactive CAVOPII Chart

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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 2015-03-30) 1,002.00
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) 0.55

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: 02/27/2015
Name Position Value % of Total
STV Group PLC 1,205,000 4,524,775 3.514%
Eckoh PLC 8,000,000 3,180,000 2.470%
M&C Saatchi PLC 794,911 2,885,527 2.241%
Lok'nStore Group PLC 975,000 2,549,625 1.980%
Costain Group PLC 838,782 2,518,443 1.956%
ST Modwen Properties PLC 508,238 2,472,324 1.920%
Quintain Estates & Development 2,550,000 2,444,813 1.899%
Debenhams PLC 3,000,000 2,434,500 1.891%
JD Sports Fashion PLC 484,815 2,424,317 1.883%
Clipper Logistics PLC 1,441,636 2,405,730 1.868%

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

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