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TM Cavendish Opportunities Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cavendish
Fund Summary The fund objective is to achieve Long-term capital growth.
SEDOL code 3221110
ISIN GB0032211103
Fund code CAOPI
Managers Paul Mumford
Manager Tenure 31 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK All Companies
Fund Size £150 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.65
Buy Price £12.65
Price Change +0.0791%
Price Date 19th June 2019
Yield 2.06%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th May 1998
Fund Status OPEN
Paul joined stockbroking firm Norris Oakley Brothers in 1963, where he specialised in the analysis of asset situations including those in the property sector. In 1974 he moved to R Nivison and focused on smaller company investing. In 1988 Paul switched to fund management when he joined Glenfriars Unit Trust Managers where he ran the Glenfriars Opportunities Fund. He took this fund, now known as Cavendish Opportunities Fund across to Cavendish Asset Management at the Group's formation in 1994.

3-year Mean Monthly Return: 0.726%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.02% +0.82% +20.04% +6.04% -4.33% +27.93% +23.05% +1.14% +44.80% +73.65%
Benchmark Performance
(UK Small-Cap Equity)
+6.63% +12.90% +14.20% +11.36% -0.93%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.08% +0.04% +0.04%
1 week -0.47% +0.46% -0.93%
1 month -1.71% +0.49% -2.20%
3 months 0.63% +6.66% -6.03%
6 months 16.12% +11.81% +4.31%
1 year -5.91% -5.64% -0.27%
3 years 31.55% +37.34% -5.79%
5 years 31.26% +51.45% -20.19%
10 years 295.80% +298.36% -2.56%
YTD 15.60% +13.21% +2.38%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
RockRose Energy PLC GBR 10.72%
Lok'n Store Group PLC GBR 3.59%
STV Group PLC GBR 3.30%
Serica Energy PLC GBR 3.27%
Keystone Law Group PLC Ordinary Shares GBR 2.88%
Parkmead Group (The) PLC GBR 2.85%
EnQuest PLC GBR 2.45%
Anexo Group PLC GBR 2.44%
TT Electronics PLC GBR 2.40%
Marston's PLC GBR 2.35%
Dividend Date Per share amount Reinvestment Price
16th May 2019 0.1019 £12.8700
16th November 2018 0.1340 £12.2400
16th May 2018 0.1050 £13.7800
16th November 2017 0.0960 £12.9400
16th May 2017 0.0742 £13.0900
16th November 2016 0.1047 £10.7300