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


Fund Report

Cavendish Opportunities Fund B Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)22.84 GBP
(01/07/2020)
Fund Size (mil)150.97 GBP
(31/10/2017)
Mkt Cap % 31/05/2020
FundCat
Giant0.000.74
Large2.111.45
Medium6.328.98
Small12.6253.69
Micro78.9535.14
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings5.2918.68
Price/Book0.851.88
Price/Sales0.301.17
Price/Cash Flow1.907.01
Dividend-Yield Factor5.082.95
Long-Term Projected Earnings Growth12.2210.50
Historical Earnings Growth6.065.90
Sales Growth1.425.28
Cash-Flow Growth17.0416.72
Book-Value Growth-2.845.20

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks99.150.0099.1594.83
Bonds0.000.000.000.02
Cash0.850.000.853.41
Other0.000.000.001.73
World Regions % 31/05/2020
FundCategory
Greater Europe97.4196.99
United Kingdom97.4195.34
Eurozone0.000.76
Europe - ex Euro0.000.19
Europe - Emerging0.000.14
Africa0.000.40
Middle East0.000.15
Americas0.001.75
United States0.001.37
Canada0.000.33
Latin America0.000.04
Greater Asia2.591.26
Japan0.000.00
Australasia0.590.38
Asia - Developed2.000.76
Asia - Emerging0.000.13
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical24.6438.06
Basic Materials4.545.69
Consumer Cyclical9.5114.87
Financial Services3.8512.92
Real Estate6.744.58
Sensitive62.1448.83
Communication Services8.0410.18
Energy21.841.69
Industrials18.6822.38
Technology13.5714.59
Defensive13.2313.10
Consumer Defensive4.914.91
Healthcare8.327.76
Utilities-0.44

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %36.05
Total Number of Equity Holdings55
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
RockRose Energy PLC EnergyUnited Kingdom8.25
Serica Energy PLC EnergyUnited Kingdom3.86
DecreaseEckoh PLC TechnologyUnited Kingdom3.65
DecreaseBango PLC TechnologyUnited Kingdom3.41
Clipper Logistics PLC IndustrialsUnited Kingdom3.22
DecreaseLok'n Store Group PLC Real EstateUnited Kingdom3.17
Anexo Group PLC IndustrialsUnited Kingdom2.68
DecreaseClinigen Group PLC HealthcareUnited Kingdom2.66
Medica Group PLC HealthcareUnited Kingdom2.59
STV Group PLC Communication ServicesUnited Kingdom2.56
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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