TM Cavendish AIM B

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 306.90 Day Change GBX -0.20 (-0.07%)
Price Date 15 Jun 2018 Crown Rating 5
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 0.89 Fund Size 79,234,000.00
Launch Date 05/10/2005 Standard Initial Charge (%) 5.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.60 Sector IMA UK Equity Income
Min Investment (£) 50,000.00 Total Expense Ratio (%) 0.89
ISIN GB00B0JX3Z52 Min TopUp (£) 5,000.00
Ongoing Charge (%) 0.8400 Ongoing Charge Date 18/08/2017

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 TM Cavendish Opportunities and AIM Funds.

Performance Chart

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
ROCKROSE ENERGY PLC 3.70%
IQE PLC 2.80%
XPEDIATOR PLC 2.50%
BEXIMCO PHARMACEUTICALS 2.30%
ALTITUDE GROUP PLC 2.10%
LIGHTHOUSE GROUP PLC 2.00%
PARKMEAD GROUP(THE) 2.00%
KEYSTONE LAW GROUP PLC 1.90%
KEYWORDS STUDIOS PLC 1.90%
BANGO 1.80%

Asset Breakdown

Name Weight
Money Market 6.10%
UK Equities 93.90%

Region Breakdown

Name Weight
Money Market 6.10%
UK 93.90%

Sector Breakdown

Name Weight
Communications 9.40%
Consumer Discretionary 17.30%
Energy 9.70%
Financials 8.50%
Health Care 15.00%
Industrials 13.00%
Materials 2.90%
Money Market 6.10%
Others 1.30%
Technology 15.80%
Utilities 1.00%