Fact sheet: TM Cavendish Opportunities

Fund information

Fund name
TM Cavendish Opportunities B
Fund company manager
TUTMAN LLP
Fund type
OIC
Fund manager
Paul Mumford
since 15/05/1988
Fund objective
The fund objective is to achieve long term capital growth.
Benchmark
FTSE Small Cap ex ITs
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

27.75 %

1 Year rank in sector

21/269

Sector

UT UK All Companies

Yield

1.4

Fund size

£ 151.4 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.6%
  • Money Market
    2.4%
  • Industrials
    20.1%
  • Energy
    18.7%
  • Consumer Discretionary
    16.4%
  • Communications
    8.6%
  • Health Care
    8.4%
  • UK Equities
    97.6%
  • Money Market
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.2 %21.32 %27.75 %35.36 %119.09 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector25 / 27710 / 27421 / 26955 / 25535 / 240
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.2 %13.54 %10.29 %-4.65 %37.83 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector40 / 275115 / 26752 / 258237 / 25322 / 246
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha1.87
Beta0.92
Sharpe0.42
Volatility11.57
Tracking error8.06
Information ratio0.12
R-Squared0.51

Price movement

52 week high1321
52 week low955.3
Current bid price0
Current offer price0
Current mid price1321

Holdings by region

  • 97.6% UK
  • 2.4% Money Market

Holdings by sector

  • 20.1% Industrials
  • 18.7% Energy
  • 16.4% Consumer Discretionary
  • 8.6% Communications
  • 8.4% Health Care
  • 8.3% Financials
  • 7.1% Technology
  • 6.8% Materials
  • 3.1% Consumer Staples
  • 2.4% Money Market

Holdings by asset type

  • 97.6% UK Equities
  • 2.4% Money Market

Individual holdings

  • 5% ITHACA ENERGY INC
  • 4.3% ENQUEST PLC
  • 3.1% STV GROUP PLC
  • 3% CLIPPER LOGISTICS PLC
  • 2.9% LOK`N STORE GROUP
  • 2.1% DIALIGHT
  • 2.1% ECKOH PLC
  • 1.9% AVON RUBBER
  • 1.9% HURRICANE ENERGY PLC
  • 1.8% CAIRN ENERGY PLC