Cavendish AIM B (FUND:B0JX3Z5) - Overview

Fund Report

Cavendish AIM Fund B

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date05/10/2005
NAV 05/12/2016GBX 198.90
Day Change0.51%
12 Month Yield0.52%
ISINGB00B0JX3Z52
SEDOLB0JX3Z5
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201637.29 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
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

FTSE AIM All Share TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund12.8338.42-1.017.3523.34
Category24.6239.58-1.2515.623.55
Benchmark36.2943.86-2.6812.996.03
  • Fund: Cavendish AIM Fund B
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD23.592.816.44
3 Years Annualised11.846.566.71
5 Years Annualised15.4815.0718.18
10 Years Annualised8.528.385.02

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Cavendish AIM Fund is to achieve long-term capital growth. It aims to invest mainly in equities on the UK Alternative Investment Market (‚AIM‛). This will be achieved by an actively managed diversified portfolio of shares spread across any sector of AIM. In addition the Fund may on occasion invest in fully listed shares of companies with smaller market capitalisation.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Beximco Pharmaceuticals Ltd GDR Healthcare3.90
DecreaseHurricane Energy PLC Energy3.37
Ithaca Energy Inc Energy3.35
DecreaseKeywords Studios PLC Industrials3.26
Lok'n Store Group PLC Real Estate3.05
Asset Allocation %
LongShortNet
Stocks94.580.0094.58
Bonds0.000.000.00
Cash0.610.000.61
Other4.810.004.81
Top Stock Regions
Region%
United Kingdom91.02
Asia - Emerging4.13
Africa2.00
Eurozone1.46
United States1.06
Top Stock Sectors
Stock Sector%
Technology31.96
Healthcare23.63
Industrials18.12
Energy10.59
Consumer Cyclical6.81
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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