Fact sheet: Scot Eq Cavendish Opportunities Pn

Fund information
Fund name
Scot Eq Cavendish Opportunities Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Paul Mumfordsince 15/05/1988
Underlying fund
TM Cavendish Opportunities
Fund objective
The fund objective is to achieve long term capital growth.
Benchmark
  • FTSE Small Cap ex ITs
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.3%
1 Year rank in sector
221/845
Sector
PN UK All Companies
Yield
-
Fund size
£2m (£2m 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.
82
Bid price
140.5187
Offer price
147.9144
Top in this sector
Fund name1 Year
Stan Life Inst UK Eq Sel Pn37.6%
Fidelity UBS UK Select Pn37.1%
Halifax IM UK Growth Pn36.9%
CM UBS UK Opportunities Pension36.6%
Stan Life SLI UK Eq Rcvry Pn36.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK93.6%
    International2.2%
    Asia Pacific ex Japan2%
    North America1.1%
    Money Market1%
  • Industrials20.1%
    Energy18.7%
    Consumer Discretionary16.4%
    Communications8.6%
    Health Care8.4%
  • UK Small Cap Companies85.6%
    UK Mid Cap Companies6.5%
    Others2.2%
    Asia Pacific ex Japan Equities2%
    UK Large Cap Companies1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%6%21%25.3%29.3%-
Sector3.5%4.5%12.1%21.5%24.8%76.5%
Rank within sector720 / 867177 / 8657 / 862221 / 845192 / 804-
Quartile4th1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund10.2%12.5%9.2%-5.6%-
Sector7.4%10.2%4.4%0.6%24.2%
Rank within sector109 / 861365 / 837185 / 824748 / 799-
Quartile1st2nd1st4th
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.
1.91
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.
0.84
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.
0.33
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%.
11.54
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.
8.52
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.
0.06
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.
0.46
Price movement
52 week high141.57
52 week low102.47
Current bid price140.52
Current offer price147.91
Current mid price-
Region
1UK93.6%
2International2.2%
3Asia Pacific ex Japan2.04%
4North America1.14%
5Money Market1.04%
Industry sector
1Industrials20.1%
2Energy18.7%
3Consumer Discretionary16.4%
4Communications8.6%
5Health Care8.4%
6Financials8.3%
7Technology7.1%
8Materials6.8%
9Consumer Staples3.1%
Asset type
1UK Small Cap Companies85.56%
2UK Mid Cap Companies6.46%
3Others2.19%
4Asia Pacific ex Japan Equities2.04%
5UK Large Cap Companies1.58%
6North American Equities1.14%
7Money Market1.04%
8International Equities0.01%
Individual holdings
1ITHACA ENERGY INC5%
2ENQUEST PLC4.3%
3STV GROUP PLC3.1%
4CLIPPER LOGISTICS PLC3%
5LOK`N STORE GROUP2.9%
6DIALIGHT2.1%
7ECKOH PLC2.1%
8AVON RUBBER1.9%
9HURRICANE ENERGY PLC1.9%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund objective is to achieve long term capital growth.
Benchmark
  • FTSE Small Cap ex ITs
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Paul Mumford15/05/1988Paul 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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Cavendish Opportunities Pn
Initial charge-
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price140.5187
Offer price147.9144
Mid price-
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJKPL
Data provided by

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