Fact sheet: Cavendish AIM

Fund information
Fund name
Cavendish AIM B
Fund manager company
Cavendish Asset Management
Fund type
OEIC
Fund manager
  • Paul Mumfordsince 04/10/2005
Fund objective
The fund aims to achieve long term capital growth.
Benchmark
  • FTSE AIM Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
22.7%
1 Year rank in sector
1/47
Sector
UT UK Smaller Companies
Yield
0.6%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.85%
Fund size
£39m (£32m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
76
Mid price
199
Top in this sector
Fund name1 Year
Cavendish AIM22.7%
The MI Discretionary Unit18.9%
Jupiter UK Smaller Companies17.4%
TB Amati UK Sm Cos15.1%
Marlborough UK Micro Cap Gwth12%
...more in UT UK Smaller Companies

Performance snapshot

Holdings snapshot

  • UK95.6%
    Money Market4.4%
  • Technology21.2%
    Health Care20.8%
    Industrials11.7%
    Energy10.2%
    Consumer Discretionary9.9%
  • UK Equities95.6%
    Money Market4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.4%10.5%20.4%22.7%39.3%104.8%
Sector3.3%0.8%4.6%4.4%21%93.5%
Rank within sector4 / 481 / 481 / 481 / 479 / 4626 / 44
Quartile1st1st1st1st1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund23.6%7.3%-1%38.4%12.8%
Sector4%14.2%-1.9%37.4%22.5%
Rank within sector1 / 4744 / 4725 / 4626 / 4543 / 44
Quartile1st4th3rd3rd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.64
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.03
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.66
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
12.32
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.35
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.72
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.73
Price movement
52 week high199.5
52 week low149.4
Current bid price-
Current offer price-
Current mid price199
Region
1UK95.6%
2Money Market4.4%
Industry sector
1Technology21.2%
2Health Care20.8%
3Industrials11.7%
4Energy10.2%
5Consumer Discretionary9.9%
6Communications8%
7Materials5.2%
8Financials5.1%
9Money Market4.4%
Asset type
1UK Equities95.6%
2Money Market4.4%
Individual holdings
1HURRICANE ENERGY PLC3.7%
2KEYWORDS STUDIOS PLC3.3%
3BEXIMCO PHARMACEUTICALS2.9%
4ITHACA ENERGY INC2.7%
5ECKOH PLC2.6%
6ECO ANIMAL HEALTH GROUP PLC2.5%
7LOK`N STORE GROUP2.4%
8LIGHTHOUSE GROUP PLC2.2%
9M&C SAATCHI2.2%
Management
Fund manager group
Cavendish Asset Management
Fund manager company
Cavendish Asset Management
Fund type
OEIC
Fund objective
The fund aims to achieve long term capital growth.
Benchmark
  • FTSE AIM Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Paul Mumford04/10/2005Paul 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.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Cavendish AIM A
Initial charge5%
Annual charge1.5%
Min single investment£2,500
Min regular saving£1,500
Available in ISAYes
Ongoing charge (OCF)1.6%
Total expense ratio (TER)1.64%
Bid price-
Offer price-
Mid price193.5
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTM91
Cavendish AIM B
Initial charge5%
Annual charge0.75%
Min single investment£100,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)0.85%
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price199
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeTM46
Data provided by

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