Cavendish Opportunities B Inc (FUND:3221110) - Fund price


Fund Report

Cavendish Opportunities Fund B Inc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NamePaul Mumford
Inception Date15/05/1998
NAV 02/06/2020GBX 1,052.00
Day Change2.14%
12 Month Yield1.88%
ISINGB0032211103
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202083.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.67%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Small Cap Ex Invest Trust TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund10.3013.5513.89-15.5824.71-24.65
Category15.627.7125.97-11.9825.26-
Benchmark12.9912.5415.61-13.8017.68-23.51
  • Fund: Cavendish Opportunities Fund B Inc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 02/06/2020
FundCatBmark
YTD-21.67-15.57-21.67
3 Years Annualised-5.570.34-6.06
5 Years Annualised0.565.290.38
10 Years Annualised9.4411.478.41

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
RockRose Energy PLC Energy7.60
DecreaseEckoh PLC Technology4.21
Lok'n Store Group PLC Real Estate3.98
Serica Energy PLC Energy3.43
DecreaseBango PLC Technology2.98
Asset Allocation %
LongShortNet
Stocks99.010.0099.01
Bonds0.000.000.00
Cash0.990.000.99
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.27
Asia - Developed2.16
Australasia0.57
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Energy22.24
Industrials18.54
Technology13.97
Real Estate8.71
Consumer Cyclical8.47
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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