Cavendish Opportunities C Acc


Single Price 13.77
Offer Price This is the price which you buy at. For more detail click here. not available
Bid Price This is the price which you sell at. For more detail click here. not available
Our Dynamic Fund Rating, for growth investors (our rating explained)4star4Good, but might be better options.
Action for potential investors seeking growth (investing for income? click here)IGNORE
Action for existing investors seeking growth (investing for income? click here)SELL - view alternatives
ISINGB00B9F9Z985
SectorUK All CompaniesFunds which invest at least 80% of their assets in UK equities which have a primary objective of achieving capital growth.
Fund TypeOpen Ended Investment Company
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 Yield1.4

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 Clipper Logistics PLC N/A 3.33%
2 EnQuest PLC N/A 3.03%
3 stv Group PLC N/A 2.94%
4 Lok'n Store Group PLC N/A 2.93%
5 Eckoh PLC N/A 2.46%
6 XP Power Ltd N/A 2.19%
7 Dialight PLC N/A 2.1%
8 Eagle Eye Solutions Group PLC N/A 2.09%
9 Telford Homes PLC N/A 2.07%
10 Quantum Pharma PLC N/A 2.06%


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 30/06/2017)

Jul 2012 to Jun 2013Jul 2013 to Jun 2014Jul 2014 to Jun 2015Jul 2015 to Jun 2016Jul 2016 to Jun 2017
n/a*this fund has an insufficient history to produce a value24.126.93-7.930.76

Trailing returns (%) (as of 21/07/2017)

Time periodTotal returns+/- Sector
1 day0.44-0.2
1 week20.39
1 month0.510.23
3 months2.38-2.25
6 months6.66-6.91
1 year30.65-1.72
3 years35-10.53
5 years0-119.38
10 years0-129.35
YTD9.98-6.26

Risk measure (as of 30/06/2017)

3 Yr Standard Deviation3 Yr Mean Return3 Yr Sharpe Ratio
11.81 %0.76 %0.74

Fund Overview Fund Overview

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

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