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Cavendish Opportunities A GBP Inc

Ranked 239 out of 250 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Paul Mumford

Paul Mumford has extensive investment experience. Having worked as an Analyst for Norris Oakley Brothers and later as a smaller-companies expert at R Nivison, he moved across to fund management in 1988 when he joined Glenfriars. Paul joined Cavendish at the group’s formation in 1994. He is manager of the Cavendish Opportunities, AIM and UK Select funds.

Objective

The principal investment objective of the sub-fund is to achieve long-term capital growth. To achieve this objective the sub-fund aims to invest in equities falling mainly under the following categories of smaller companies which offer long-term growth, companies which offer recovery prospects, and companies in sectors which are perceived to be unduly depressed. There is no geographical restriction but in practice the sub-fund will be mainly invested in the UK.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/07/2015 - 31/07/2016
  • Rank 239/250 Total Return
  • Rank 45/250 Standard Deviation
  • Rank 162/250 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 -1.0% -5.5%
2015 9.5% 2.8% 9.1% -1.8% -0.7%
2014 -5.3% 2.6% -2.5% -4.4% -1.0%
2013 36.9% 10.6% 0.6% 14.8% 7.2%
2012 26.4% 14.3% -4.6% 11.5% 4.0%
2011 -4.4% 8.7% 1.3% -13.8% 0.7%
2010 39.9% 5.8% 2.6% 18.0% 9.3%
2009 76.8% 8.3% 31.3% 23.7% 0.5%
2008 -50.3% -8.4% 3.6% -21.6% -33.2%
2007 -7.5% 3.6% 6.0% -6.4% -10.0%
2006 9.7% 6.0% -3.5% 3.9% 3.2%
2005 21.9% 8.8% 2.3% 6.5% 2.8%
2004 14.0% 4.9% 1.3% -3.7% 11.4%
2003 60.9% -3.5% 34.0% 20.2% 3.5%
2002 -20.0% 3.6% -5.3% -18.7% 0.3%
2001 -9.7% -9.5% 6.3% -24.0% 23.7%
2000 7.5% 8.7% -1.3% 5.6% -5.2%
1999 61.9% 18.0% 17.6% 4.5% 11.7%
1998 -3.8% 15.3% 5.1% -22.8% 2.8%
1997 22.9% 8.7% 0.3% 8.5% 3.9%
1996 16.9% 11.3% 5.3% 0.1% -0.3%
1995 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2016

Top 10 Holdings

Stock Size
Ithaca Energy Inc ORD 3.78
Eckoh PLC ORD 3.41
Clipper Logistics PLC ORD 3.20
STV Group PLC ORD 3.17
Lok'n Store Group PLC ORD 2.43
Carclo PLC ORD 2.36
Consort Medical PLC ORD 2.30
Hurricane Energy PLC ORD 2.15
EnQuest PLC ORD 2.15
Avon Rubber PLC ORD 1.98
30/06/2016

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/02/1988
  • Share Class size05Mn
  • Base currencyGBP
  • ISIN GB0032212283

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).