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

Fund Report

Cavendish UK Select Fund B

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NamePaul Mumford
Inception Date17/05/2010
NAV 27/06/2017GBX 169.00
Day Change-0.71%
12 Month Yield1.79%
ISINGB00B57P3367
SEDOLB57P336
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201784.42 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_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund28.71-2.97-3.7713.869.02
Category30.200.146.9110.3210.66
Benchmark20.811.180.9816.758.16
  • Fund: Cavendish UK Select Fund B
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 27/06/2017
FundCatBmark
YTD5.948.767.05
3 Years Annualised3.938.867.88
5 Years Annualised12.1313.7811.11
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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
EnQuest PLC Energy3.91
Renishaw PLC Technology3.84
Grainger PLC Real Estate3.05
Antofagasta PLC Basic Materials2.86
Daejan Holdings PLC Real Estate2.81
Asset Allocation %
LongShortNet
Stocks96.820.0096.82
Bonds0.000.000.00
Cash3.180.003.18
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.13
United States1.72
Australasia0.15
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.14
Industrials21.87
Financial Services10.16
Technology10.11
Energy9.39
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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