Cavendish UK Select Fund B (FUND:B57P336) - Share price - Overview

Fund Report

Cavendish UK Select Fund B

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NamePaul Mumford
Inception Date17/05/2010
NAV 21/02/2017GBX 168.70
Day Change0.48%
12 Month Yield1.81%
ISINGB00B57P3367
SEDOLB57P336
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201779.60 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 Charge0.82%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund28.71-2.97-3.7713.861.86
Category30.200.146.9110.320.82
Benchmark20.811.180.9816.75-0.33
  • Fund: Cavendish UK Select Fund B
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 21/02/2017
FundCatBmark
YTD4.853.522.64
3 Years Annualised1.875.726.25
5 Years Annualised10.2611.099.05
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to achieve long-term capital growth. The Fund will have a diversified portfolio, predominantly to be invested in companies listed on the UK stock exchange, with no bias across industrial sectors. If considered appropriate the Fund may also invest in other markets as specified in the Prospectus and in other assets including government and public securities, other debt instruments other transferable securities, cash and near cash, deposits and money market instruments. Derivative instruments may be used to manage exposure to risk, reduce cost, or for the generation of income.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
EnQuest PLC Energy5.19
Ithaca Energy Inc Energy4.49
Antofagasta PLC Basic Materials3.13
Renishaw PLC Technology3.13
Cairn Energy PLC Energy2.91
Asset Allocation %
LongShortNet
Stocks99.220.0099.22
Bonds0.000.000.00
Cash0.780.000.78
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom97.99
United States1.72
Australasia0.29
Japan0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical22.67
Industrials20.63
Energy15.76
Financial Services9.74
Basic Materials9.24
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