• 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

935.50 GBp 0.000.00%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Cavendish Investments Funds - Opportunities Fund (CAVOPII)

Year To Date: -9.02% 3-Month: -6.37% 3-Year: +15.70% 52-Week Range: 903.30 - 1,091.00
1-Month: -5.93% 1-Year: -6.94% 5-Year: +15.07% Beta vs SMX: 1.02

Mutual Fund Chart for CAVOPII

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  • CAVOPII:LN 935.50
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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 2014-10-24) 935.50
Assets (M) (on 2014-10-14) 124.76
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) 0.21

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: 09/30/2014
Name Position Value % of Total
STV Group PLC 1,205,000 4,420,844 3.316%
Eckoh PLC 8,000,000 3,620,000 2.715%
CSR PLC 352,502 2,679,896 2.010%
Costain Group PLC 841,956 2,391,155 1.793%
Quintain Estates & Development 2,550,000 2,247,188 1.685%
Aga Rangemaster Group PLC 1,345,695 2,201,893 1.652%
M&C Saatchi PLC 800,167 2,175,454 1.632%
XP Power Ltd 141,512 2,173,624 1.630%
JD Sports Fashion PLC 495,952 2,144,001 1.608%
Lok'nStore Group PLC 975,000 2,135,250 1.602%

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

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