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Cavendish Investments Funds - AIM Fund

CAVAMII:LN
224.60
GBp
1.90
0.85%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
151.30 - 224.60
1 Yr Return
45.94%
YTD Return
6.19%
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Previous Close
222.70
52Wk Range
151.30 - 224.60
1 Yr Return
44.70%
YTD Return
6.19%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/21/2017)
224.6
Total Assets (m GBP) (on 02/21/2017)
50.937
Inception Date
10/05/2005
Last Dividend (on 11/16/2015)
1.0345
Dividend Indicated Gross Yield
-
Fund Managers
PAUL W MUMFORD
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 1.92 m 4.02
1.53 m 1.62 m 3.39
225.00 k 1.23 m 2.58
2.58 m 1.20 m 2.52
250.00 k 1.14 m 2.38
2.40 m 951.00 k 1.99
2.40 m 930.00 k 1.95
7.11 m 835.43 k 1.75
333.17 k 807.93 k 1.69
22.22 m 794.29 k 1.66
Profile
Cavendish Investments Funds - AIM Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invest mainly in equities on the UK Alternative Investment Market. On occasion the Fund may invest in fully listed shares of companies with smaller market capitalizations.
Address
Cavendish Unit Managers Ltd
Chelsea House, West Gate
London W5 1DR
United Kingdom
Phone
44-139-247-7662