Cavendish AIM B (FUND:B0JX3Z5) - Fund price


Fund Report

Cavendish AIM Fund B

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)58.01 GBP
(06/12/2019)
Fund Size (mil)67.91 GBP
(31/10/2017)
Mkt Cap % 31/10/2019
FundCat
Giant0.000.77
Large0.001.59
Medium0.007.21
Small6.4449.63
Micro93.5640.80
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings13.3514.31
Price/Book1.192.03
Price/Sales0.701.28
Price/Cash Flow9.138.52
Dividend-Yield Factor2.062.80
Long-Term Projected Earnings Growth8.569.59
Historical Earnings Growth-3.187.49
Sales Growth-10.88-2.17
Cash-Flow Growth-2.768.02
Book-Value Growth0.160.59

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks97.960.0097.9695.40
Bonds0.000.000.00-0.05
Cash2.040.002.043.07
Other0.000.000.001.59
World Regions % 31/10/2019
FundCategory
Greater Europe98.5596.53
United Kingdom98.5594.93
Eurozone0.000.82
Europe - ex Euro0.000.17
Europe - Emerging0.000.07
Africa0.000.36
Middle East0.000.18
Americas0.002.28
United States0.001.90
Canada0.000.32
Latin America0.000.06
Greater Asia1.451.19
Japan0.000.00
Australasia0.000.33
Asia - Developed0.000.70
Asia - Emerging1.450.16
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical11.8238.23
Basic Materials5.105.69
Consumer Cyclical5.1615.35
Financial Services-12.06
Real Estate1.555.13
Sensitive71.7950.07
Communication Services10.689.59
Energy16.242.91
Industrials24.0723.42
Technology20.7914.15
Defensive16.3911.70
Consumer Defensive-4.38
Healthcare16.397.15
Utilities-0.18

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %26.83
Total Number of Equity Holdings78
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseRockRose Energy PLC EnergyUnited Kingdom9.53
Independent Oil & Gas PLC EnergyUnited Kingdom2.48
Bango PLC TechnologyUnited Kingdom2.15
DecreaseAnexo Group PLC IndustrialsUnited Kingdom1.91
IQE PLC TechnologyUnited Kingdom1.88
Totally PLC HealthcareUnited Kingdom1.87
Serica Energy PLC EnergyUnited Kingdom1.84
Immotion Group PLC Ordinary Shares Communication ServicesUnited Kingdom1.79
Nexus Infrastructure PLC IndustrialsUnited Kingdom1.70
Keystone Law Group PLC Ordinary Shares Consumer CyclicalUnited Kingdom1.68
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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