• Fund Type: OEIC
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Cavendish Investments Funds - Opportunities Fund

+ Add to Watchlist

CAVOPII:LN

1,001.00 GBp 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Cavendish Investments Funds - Opportunities Fund (CAVOPII)

Year To Date: -2.65% 3-Month: -4.41% 3-Year: +13.46% 52-Week Range: 901.50 - 1,091.00
1-Month: -2.72% 1-Year: +11.15% 5-Year: +21.52% Beta vs SMX: 1.00

Mutual Fund Chart for CAVOPII

No chart data available.
  • CAVOPII:LN 1,001.00
  • 1M
  • 1Y
Interactive CAVOPII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 1,001.00
Assets (M) (on 2013-09-30) 100.59
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 2014-05-16) 1.74
Dividend Yield (ttm) 0.19

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: 06/30/2014
Name Position Value % of Total
STV Group PLC 1,205,000 4,357,581 3.225%
Eckoh PLC 8,000,000 3,530,000 2.613%
Waterlogic PLC 2,107,250 2,423,338 1.794%
Quintain Estates & Development 2,550,000 2,253,563 1.668%
Monitise PLC 4,175,084 2,223,232 1.645%
Ithaca Energy Inc 1,450,000 2,189,500 1.621%
Faroe Petroleum PLC 1,750,000 2,167,813 1.604%
Costain Group PLC 841,956 2,165,932 1.603%
Communisis PLC 3,469,770 2,159,932 1.599%
Interserve PLC 355,000 2,117,575 1.567%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil