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Cavendish Investments Funds - Opportunities Fund

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CAVOPII:LN
1,087.00
GBp
1.00
0.09%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1,088.00
52Wk Range
903.30 - 1,108.00
1 Yr Return
5.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1,087
Total Assets (m GBp) (on 12/31/2014)
129.100
Inception Date
05/15/1988
Last Dividend (on 05/18/2015)
2.653
Dividend Indicated Gross Yield
0.54%
Fund Managers
PAUL W MUMFORD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
STV Group PLC 1.21 m 4.96 m 3.64
JD Sports Fashion PLC 484.82 k 3.11 m 2.28
Telford Homes PLC 641.75 k 3.10 m 2.28
Eckoh PLC 8.00 m 3.02 m 2.21
Debenhams PLC 3.00 m 2.88 m 2.11
Clipper Logistics PLC 1.44 m 2.87 m 2.10
Quantum Pharmaceutical PLC 2.00 m 2.85 m 2.09
Carclo PLC 1.88 m 2.83 m 2.08
Quintain Estates & Development 2.55 m 2.76 m 2.02
Lok'nStore Group PLC 975.00 k 2.75 m 2.02
Profile
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.
ADDRESS
Cavendish Unit Managers Ltd
Chelsea House, West Gate
London W5 1DR
United Kingdom
PHONE
44-139-247-7662