Cavendish Opportunities Instl

The objective of the Cavendish Opportunities Fund is to achieve long-term capital growth and it aims to invest in equities falling mainly under the categories of smaller companies which offer substantial long term growth, companies which offer recovery prospects and companies in sectors of the market which are perceived to be unduly depressed. There is no geographical restriction but the fund will invest mainly in the UK.

Key stats

Management firm  Cavendish Asset Management
Domicile  United Kingdom
Fund Administrator  Northern Trust Global Services Ltd
Global Branding Name  Cavendish
12 month yield  1.40%
Fund currency  GBP
Net Assets Date  2007-10-31
Net Assets  £31,683,189
Launch Date  1998-05-15
ISIN  GB0032211103
SEDOL  3221110
Manager 1 Name  Paul Mumford
Fund Strategy  UK Small-Cap Equity
IMA Sector  UK All Companies
Benchmark  FTSE Small Cap Ex Invest Trust TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-03-31
Return - 1 Month  -0.63%
Return - 2 Months  6.96 %
Return - 3 Months  14.49%
Return - 6 Months  15.60 %
Return - 9 months  -0.17 %
Return - 12 Months  1.29%
Annualized return 24 months  21.20 %
Annualized return 36 months  36.72 %
Annualized return 48 months  10.83 %
Annualized return 60 months  4.39 %
Return 120 months  9.43 %
Annualized return since Inception  7.85%
Return YTD  14.49%

Ratings

Morning Star Rating Date   2012-03-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  £125,000
Maximum Managment Charge  0.75 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact name  Tim Roberts
Contact Address  Chelsea House
Contact Address 2  West Gate
Contact city  London
Contact country  United Kingdom
Fund Admin Group  Cavendish Asset Management
Web Address  http://www.cavendishmanagers.co.uk/index.htm
Email contact  cavendish@ltg-group.co.uk
Custodian  The Royal Bank of Scotland Plc
Phone  020 8810 8041

Price

Last Price Date  2014-09-19
Pre-tax nav  10.21
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.09
Price change (percentage)  0.89 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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