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 14/05/1988
Underlying fund
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
3.4%
1 Year rank in sector
579/843
Sector
PN UK All Companies
Yield
-
Fund size
£2m (£1m 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.
83
Bid price
119.0679
Offer price
125.3346
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.9%
Countrywide Equity Pn21.2%
OMW Schroder Recovery20.7%
Royal London Schroders Recovery Pn20.5%
Fidelity UBS UK Select Pn20%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.3%
    Money Market1.7%
  • Industrials21.9%
    Consumer Discretionary16.3%
    Energy13.6%
    Health Care10%
    Communications9.4%
  • UK Small Cap Companies86.4%
    UK Mid Cap Companies4.5%
    Money Market2.5%
    Asia Pacific ex Japan Equities2.1%
    UK Large Cap Companies1.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%1.3%4.2%3.4%10.7%-
Sector-1.2%-0.3%6.2%5.1%13.2%59.3%
Rank within sector37 / 865172 / 862614 / 861579 / 843518 / 805-
Quartile1st1st3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.2%9.2%-5.6%--
Sector5.6%4.4%0.6%24.2%15.4%
Rank within sector539 / 843186 / 831754 / 806--
Quartile3rd1st4th
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.
-0.64
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.
0.78
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
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%.
10.87
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.
8.06
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.
-0.23
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.
0.48
Price movement
52 week high119.87
52 week low102.47
Current bid price119.07
Current offer price125.33
Current mid price-
Region
1UK98.3%
2Money Market1.7%
Industry sector
1Industrials21.9%
2Consumer Discretionary16.3%
3Energy13.6%
4Health Care10%
5Communications9.4%
6Financials8.9%
7Technology8.4%
8Materials6.4%
9Consumer Staples3.3%
Asset type
1UK Small Cap Companies86.39%
2UK Mid Cap Companies4.54%
3Money Market2.49%
4Asia Pacific ex Japan Equities2.06%
5UK Large Cap Companies1.7%
6North American Equities1.64%
7Others1.12%
8Global Emerging Market Equities0.06%
Individual holdings
1HURRICANE ENERGY PLC4.3%
2STV GROUP PLC3.5%
3ITHACA ENERGY INC3.3%
4CLIPPER LOGISTICS PLC3.2%
5LOK`N STORE GROUP2.8%
6ECKOH PLC2.5%
7AVON RUBBER2.1%
8CONSORT MEDICAL PLC2.1%
9M&C SAATCHI2%
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 Mumford14/05/1988Paul 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 price119.0679
Offer price125.3346
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJKPL
Data provided by

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