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Cavendish Investments Funds - Opportunities Fund

CAVOPII:LN
1,313.00
GBp
1.00
0.08%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
949.90 - 1,314.00
1 Yr Return
25.24%
YTD Return
11.80%
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Previous Close
1,314.00
52Wk Range
949.90 - 1,314.00
1 Yr Return
25.59%
YTD Return
11.80%
Fund Type
OEIC
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/26/2017)
1,313
Total Assets (m GBP) (on 05/26/2017)
151.320
Inception Date
05/15/1988
Last Dividend (on 05/16/2017)
2.8765
Dividend Indicated Gross Yield
0.22%
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
1.50%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
6.13 m 7.06 m 4.91
12.87 m 5.40 m 3.76
1.20 m 4.56 m 3.17
1.20 m 4.44 m 3.09
975.00 k 4.02 m 2.80
8.00 m 3.16 m 2.20
306.98 k 3.07 m 2.14
580.00 k 2.73 m 1.90
598.12 k 2.72 m 1.89
4.59 m 2.65 m 1.84
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