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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

972.10 GBp 3.70 0.38%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Cavendish Investments Funds - Opportunities Fund (CAVOPII)

Year To Date: +0.25% 3-Month: +4.39% 3-Year: +15.14% 52-Week Range: 903.30 - 1,091.00
1-Month: +0.53% 1-Year: -5.41% 5-Year: +16.01% Beta vs SMX: 0.98

Mutual Fund Chart for CAVOPII

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  • CAVOPII:LN 972.10
  • 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 2015-01-28) 972.10
Assets (M) (on 2014-11-27) 127.99
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) 0.57

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: 12/31/2014
Name Position Value % of Total
STV Group PLC 1,205,000 4,453,981 3.450%
Eckoh PLC 8,000,000 3,660,000 2.835%
M&C Saatchi PLC 800,167 2,594,542 2.010%
JD Sports Fashion PLC 486,815 2,451,114 1.899%
Quintain Estates & Development 2,550,000 2,448,000 1.896%
Lok'nStore Group PLC 975,000 2,427,750 1.881%
Clipper Logistics PLC 1,441,636 2,407,532 1.865%
Consort Medical PLC 272,353 2,341,555 1.814%
Costain Group PLC 838,782 2,321,329 1.798%
Telford Homes PLC 641,745 2,283,008 1.769%

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

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