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Cavendish Opportunities A GBP Inc

Ranked 216 out of 262 in - UK (All Companies) over 12 months
All calculations are in GBP

Managed by

Paul Mumford

Paul Mumford was born in 1944 in Bristol and 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.

Performance

UK (All Companies) over : 30/09/2013 - 30/09/2014

Total Return

Quarterly Performance

to 30/09/2014 Annual Q1 Q2 Q3 Q4
2014 -4.4% 2.6% -2.5% -4.4%
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 0.8% -0.3% 1.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2014

Top 10 Holdings

Stock Size
STV Group PLC ORD 3.29
Eckoh PLC ORD 2.60
Interserve PLC ORD 1.70
Quintain Estates And Development PLC 1.70
Costain Group PLC ORD 1.68
Grainger PLC 1.63
Waterlogic PLC ORD 1.63
Communisis PLC ORD 1.62
XP Power Ltd ORD 1.62
Lok'n Store Group PLC ORD 1.56
31/07/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/02/1988
  • Share Class size15Mn
  • Base currencyGBP
  • ISIN GB0032212283

Purchase Info

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

Charges

  • Annual management1.5%

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