Cavendish Opportunities C Acc


Price This is not the price which you sell at. For more detail click here. 12.98
Our Dynamic Fund Rating, for growth investors (our rating explained)5star5Excellent, hold.
Action for potential investors seeking growth (investing for income? click here)BUY
Action for existing investors seeking growth (investing for income? click here)HOLD
ISINGB00B9F9Z985
SectorUK All CompaniesFunds which invest at least 80% of their assets in UK equities which have a primary objective of achieving capital growth.
Risk category in your portfolioMedLong term returns at a margin over corporate bond funds and inflation but with greater capital volatility
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0
Historical Yield1.3591

Annual Management Charge0.75%
Total Expense Ratio (TER)0.81%
Minimum Investment: Initial 25
Minimum Investment: Top-up25
Minimum Monthly Contribution50
Product Eligibility: ISA
Initial Charges:
Official initial charge0%
Initial charge through us0%
YOU SAVE (based on 10,000 investment)0

Top Ten Holdings

Rank Name Sector Value Percentage
1 Ithaca Energy Inc N/A 5.02%
2 EnQuest PLC N/A 4.33%
3 stv Group PLC N/A 3.06%
4 Clipper Logistics PLC N/A 2.99%
5 Lok'n Store Group PLC N/A 2.95%
6 Eckoh PLC N/A 2.14%
7 Dialight PLC N/A 2.09%
8 Avon Rubber PLC N/A 1.88%
9 Hurricane Energy PLC N/A 1.86%
10 Cairn Energy PLC N/A 1.85%


Dividend date Per Share Amount Reinvestment Price
2013-05-16 0.05901 8.881
2013-11-18 0.0627 10.09
2014-05-16 0.05505 10.4
2014-11-17 0.07223 9.781
2015-05-18 0.06705 11.29
2015-11-16 0.09574 10.86
2016-05-16 0.06274 10.89
2016-11-16 0.10958 11.35

Past performance (as of 31/12/2016)

Jan 2012 to Dec 2012Jan 2013 to Dec 2013Jan 2014 to Dec 2014Jan 2015 to Dec 2015Jan 2016 to Dec 2016
n/a*this fund has an insufficient history to produce a valuen/a*this fund has an insufficient history to produce a value-4.6410.2713.61

Trailing returns (%) (as of 27/03/2017)

Time periodTotal returns+/- Sector
1 day-0.31-0.21
1 week-0.610.04
1 month-0.08-1.73
3 months4.77-3.02
6 months132.12
1 year19.030.95
3 years20.35-4.86
5 years0-94.74
10 years0-122.12
YTD3.43-3.48

Risk measure (as of 28/02/2017)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
11.49 %0.53 %0.52

Fund Overview Fund Overview

The fund objective is to achieve Long-term capital growth.

FundExpert.co.uk View FundExpert.co.uk View

Excellent, hold 

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