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TM Cavendish AIM A Inc

Ranked 2 out of 50 in - UK Smaller 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

To achieve this objective the sub-fund aims to invest mainly in equities on the UK Alternative Investment Market. This will be achieved by an actively managed diversified portfolio of shares spread across any sector of AIM. In addition, the sub-fund may on occasion invest in fully listed shares of companies with smaller market capitalisations.

Showing fund performance in United Kingdom View performance globally

Performance

UK Smaller Companies over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 6.4% 7.0%
2016 30.5% -3.4% -1.3% 23.1% 11.1%
2015 6.5% -2.0% 9.0% -1.1% 0.8%
2014 -1.7% 4.7% -0.7% -3.4% -2.2%
2013 37.5% 5.6% 0.7% 17.3% 10.3%
2012 12.0% 10.6% -5.2% 4.3% 2.3%
2011 -12.4% -0.7% -1.7% -7.9% -2.6%
2010 36.1% 5.7% 0.3% 15.1% 11.6%
2009 56.3% 0.4% 21.6% 24.8% 2.6%
2008 -48.8% -9.7% -2.0% -20.6% -27.1%
2007 8.5% 7.0% 11.8% -6.2% -3.4%
2006 -4.3% 5.4% -11.0% 0.0% 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
IQE PLC ORD 3.94
Beximco Pharmaceuticals Ltd DR 3.44
Keywords Studios PLC ORD 2.48
Eagle Eye Solutions Group PLC ORD 2.41
Bango PLC ORD 2.34
Eckoh PLC ORD 2.18
Stadium Group PLC ORD 2.17
Taptica International Ltd ORD 2.08
Michelmersh Brick Holdings PLC ORD 1.96
Lighthouse Group PLC ORD 1.94
30/06/2017

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date05/10/2005
  • Share Class size02Mn
  • Base currencyGBP
  • ISIN GB00B0JX3X39

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5

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Managers in the UK smaller companies sector, such as Paul Mumford (above), have continued to factor in negative returns on the back of tumultuous market conditions.

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