TM Cavendish AIM B

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 271.10 Day Change GBX 0.00 (0.00%)
Price Date 19 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 0.89 Fund Size 69,023,600.00
Launch Date 05/10/2005 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 0.89
ISIN GB00B0JX3Z52 Min TopUp (£) 5,000.00
Ongoing Charge (%) 0.8500 Ongoing Charge Date 15/05/2016

Fund Objective

The objective of the Fund is to achieve long-term capital growth.

Fund Managers

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.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
BEXIMCO PHARMACEUTICALS 3.79%
IQE PLC 3.15%
KEYWORDS STUDIOS PLC 2.64%
LOK`N STORE GROUP 2.23%
STADIUM GROUP PLC 2.21%
EAGLE EYE SOLUTIONS LTD 2.09%
LIGHTHOUSE GROUP ORD GBP 2.07%
ECKOH PLC 2.05%
QUANTUM PHARMA PLC 1.91%
MICHELMERSH BRICK HLDGS 1.89%

Asset Breakdown

Name Weight
Money Market 2.95%
UK Equities 97.05%

Region Breakdown

Name Weight
Money Market 2.95%
UK 97.05%

Sector Breakdown

Name Weight
Automotive 1.05%
Biotechnology/Medical 11.73%
Building & Construction 4.41%
Chemicals 0.31%
Electronic & Electrical Equipm 6.34%
Financial Services 2.07%
Hardware 3.15%
Healthcare & Medical Products 9.21%
Household Goods 3.15%
Industrials 3.37%
Life Insurance 1.30%
Media 3.39%
Mineral Extraction 1.74%
Money Market 2.95%
Oil & Gas Exploration & Produc 6.48%
Real Estate 2.23%
Retailers - General 2.95%
Software 18.30%
Support Services 12.23%
Travel 2.55%
Wireless & Mobile Communicatio 1.09%