Cavendish Opportunities Fund C Acc

1,059
0.00 / 0.00%
959.50 - 1,112--
NAV in GBXNAV change52-week range3-yr sharpe ratio

As of market close Sep 02 2014.

Total returns on 1,000 GBp

As of Aug 29 2014.Fund performance

Objective

Longterm capital growth. Potentially lower rewards Potentially higher rewards Lower risk Higher risk 123456 7

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Small
Investment Style: Blend
Income treatmentAccumulation
Morningstar categoryUK Small-Cap Equity
IMA sectorUK All Companies
Launch date15/05/2013
Price currencyGBX
DomicileUnited Kingdom
ISINGB00B9F9Z985
Manager & start date
Paul Mumford
15/05/1988

Investment

Pricing frequencyDaily
Fund size
133.34m GBPAs of Jul 31 2014
Share class size
66.14m GBPAs of Jul 31 2014
Net expense ratio--
Initial charge5.00%
Annual charge0.75%
Exit charge--
Min. initial investment100,000 GBP
Min. additional investment5,000 GBP
Min. regular investment100,000 GBP
UK ISA--
Available for saleUnited Kingdom

Diversification

Asset type

UK stock
88.24%
Non-UK stock
10.15%
Cash
1.53%
Other
0.08%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Consumer Cyclical
23.27%
Industrials
21.13%
Technology
16.88%
Real Estate
10.21%
Energy
8.13%

Top 5 Regions

United Kingdom
92.38%
Canada
1.47%
Australasia
1.06%
Eurozone
1.00%
United States
0.87%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyCompany
content
IC
View
1 year
change
Portfolio
weight
Long
allocation
stv Group PLC
STVG:LSE
+76.28%3.28%
Eckoh PLC--2.59%
Interserve PLC
IRV:LSE
+16.40%1.70%
Quintain Estates & Development PLC
QED:LSE
-2.79%1.69%
Costain Group PLC
COST:LSE
+15.12%1.67%
Data delayed at least 15 minutes, as of Jul 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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