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Cavendish Opportunities Inst
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| Basic Fund Information |
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| Fund Currency |
GBX (pence) |
Change on day |
0.30p |
IMA Sector |
UK All Companies |
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| Bid Price |
- |
YTD return |
19.53% |
Fund Size |
£32.85m |
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| Mid Price |
548.30p |
Yield |
1.50% |
Fund Type |
OEIC |
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| Offer Price |
- |
Type |
Inst, Inc |
Launch Date |
15/05/1988 |
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| ISIN Code |
GB0032211103 |
FE Fund Rating |
- |
Alpha Manager |
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Fund Objective |
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| The fund objective is to achieve long term capital growth. |
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Performance Chart |
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- Fund: Cavendish Opportunities
- Sector: IMA UK All Companies
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Simplified Prospectus |
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| Download a copy of the Simplified Prospectus for this fund. |
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Fund Performance |
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| Total returns % |
Fund +/- |
| 1 year |
26.8 % |
| 3 year |
-6.8 % |
| 5 year |
11.9 % |
| 12 month high |
548.30 pence |
| 12 month low |
442.30 pence |
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Current Market Information |
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| Bid (pence) |
- |
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| Mid (pence) |
548.30p |
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| Offer (pence) |
- |
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| Change |
0.05% 0.30p |
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| XD (ex-dividend) |
no |
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| Price Date |
07/09/2010 |
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Purchase Information |
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| Min. Investment |
£125,000 |
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| Min. Top-up |
£5,000 |
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| Initial Charge |
5.00% |
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| Annual Management Charge |
0.75% |
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| Ex-Dividend Date |
17/05/2010 |
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