Cavendish Opportunities Fund C Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Cavendish Opportunities Fund C Acc
Fund13.613.8-15.524.7-23.9
+/-Cat5.9-12.1-3.5-0.6-7.9
+/-B’mrk1.1-1.8-1.77.0-3.0
 
Key Stats
NAV
14/07/2020
 GBP 11.97
Day Change -1.40%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B9F9Z985
Fund Size (Mil)
31/10/2017
 GBP 150.97
Share Class Size (Mil)
14/07/2020
 GBP 9.55
Max Initial Charge 5.00%
Ongoing Charge
19/02/2020
  0.67%
Investment Objective: Cavendish Opportunities Fund C Acc
Longterm capital growth. Potentially lower rewards Potentially higher rewards Lower risk Higher risk 123456 7
Returns
Trailing Returns (GBP)14/07/2020
YTD-20.25
3 Years Annualised-3.93
5 Years Annualised1.30
10 Years Annualised-
12 Month Yield 1.83
Management
Manager Name
Start Date
Paul Mumford
15/05/1988
Inception Date
15/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Small Cap Ex Invest Trust TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Cavendish Opportunities Fund C Acc30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.480.0099.48
Bond0.000.000.00
Property0.000.000.00
Cash0.520.000.52
Other0.000.000.00
Top 5 Regions%
United Kingdom97.87
Asia - Developed1.86
Australasia0.27
United States0.00
Canada0.00
Top 5 Sectors%
Energy23.10
Industrials19.16
Technology15.33
Healthcare7.85
Consumer Cyclical7.77
Top 5 HoldingsSector%
RockRose Energy PLCEnergyEnergy8.93
Eckoh PLCTechnologyTechnology4.08
Bango PLCTechnologyTechnology3.93
Serica Energy PLCEnergyEnergy3.85
Lok'n Store Group PLCReal EstateReal Estate3.51
Cavendish Opportunities Fund C Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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