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TM Stonehage Fleming Opportunities Fund B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderTUTMAN LLP
Fund SummaryThe fund objective is to achieve Long-term capital growth.
SEDOL code3221110
ISINGB0032211103
Fund codeCAOPI
ManagersPaul Mumford
Manager Tenure32 years
Morningstar CategoryUK Small-Cap Equity
IMA SectorUK All Companies
Fund Size£150 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.8%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£10.9900
Buy Price£10.9900
Price Change+2.2326%
Price Date28th September 2020
Yield1.90%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date27th August 2013
Fund StatusOPEN
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: -0.036%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-16.10%-7.91%+9.07%+30.90%-7.93%+6.83%+24.21%+29.79%-4.77%+42.99%
Benchmark Performance
(UK Small-Cap Equity)
-6.16%-6.33%+15.97%+36.24%-6.01%
Time PeriodCumulativeBenchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day2.23%-11.49%+13.73%
1 week1.76%-0.83%+2.59%
1 month-1.08%+4.31%-5.39%
3 months5.88%+26.97%-21.10%
6 months35.79%+0.82%+34.98%
1 year-10.81%+1.33%-12.14%
3 years-4.08%+6.63%-10.71%
5 years2.06%+10.60%-8.54%
10 years8.08%+12.21%-4.13%
YTD-18.17%+1.43%-19.60%
Since inception10.63%Currently unavailableCurrently unavailable

Currently unavailable

Dividend DatePer share amountReinvestment Price
18th May 20200.0346£9.4180
18th November 20190.1560£12.5900
16th May 20190.1019£12.8700
16th November 20180.1340£12.2400
16th May 20180.1050£13.7800
16th November 20170.0960£12.9400