Cavendish Opportunities C Acc (FUND:B9F9Z98) - Fund price - Overview

Fund Report

Cavendish Opportunities Fund C Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NamePaul Mumford
Inception Date15/05/2013
NAV 23/08/2017GBX 1,386.00
Day Change-0.14%
12 Month Yield1.35%
ISINGB00B9F9Z985
SEDOLB9F9Z98
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2017148.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.81%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE Small Cap Ex Invest Trust TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund--4.6410.2713.6111.02
Category--1.2515.627.7118.11
Benchmark--2.6812.9912.5412.14
  • Fund: Cavendish Opportunities Fund C Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 23/08/2017
FundCatBmark
YTD10.7019.3510.46
3 Years Annualised10.0813.4510.80
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Longterm capital growth. Potentially lower rewards Potentially higher rewards Lower risk Higher risk 123456 7

Portfolio Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseClipper Logistics PLC Industrials3.25
stv Group PLC Consumer Cyclical3.07
EnQuest PLC Energy2.93
Eckoh PLC Technology2.77
Lok'n Store Group PLC Real Estate2.54
Asset Allocation %
LongShortNet
Stocks94.930.0094.93
Bonds0.000.000.00
Cash0.930.000.93
Other4.140.004.14
Top Stock Regions
Region%
United Kingdom96.87
Asia - Developed2.30
United States0.61
Australasia0.22
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.11
Technology23.57
Industrials14.99
Energy11.11
Healthcare10.16
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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