Cavendish Opportunities Fund A Inc

 (MUTF_GB:CAVE_OPPO_A_190T723)   Watch this mutual fund  
Find more results for MUTF_GB:CAVE_OPPO_RETA_MNMSAS

Performance

Trailing returns

1 day
   
-0.23%  
1 week
   
-0.39%  
4 week
   
-2.89%  
3 month   +4.91%
   
YTD   +8.57%
   
1 year   +35.03%
   
3 years*   +8.44%
   
5 years*   +15.20%
   
*annualized
Best 3 month return+34.38%  
Worst 3 month return-41.77%  

Morningstar statistics

Morningstar category: UK Small-Cap Equity
  Return Risk Rating
3 years Below Average Average
5 years Below Average Average
10 years Average Above Average
Overall Average Above Average

Key statistics

Total assets143.78M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.50%  
Fund familyCavendish Asset Management 

Purchase information

Initial�2,500  
Additional�1,500  
12.75-0.03(-0.23%)
Jun 28, 1:00AM GMT+1 Overall Morningstar RatingTM

Description

Longterm capital growth. Potentially lower rewards Potentially higher rewards Lower risk Higher risk 123456 7
Fund filings (PDF) »
Asset manager:
Paul Mumford (Started: May 15, 1988)
Advisor Company:
Cavendish Asset Management Ltd
Fund family reports on Morningstar »

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.28 -2.43 -1.59 3.59
Beta* 0.91 1.01 0.90 0.86
Mean annual return 1.53 0.54 1.08 0.82
R-squared* 61.63 72.44 71.60 81.34
Standard deviation 13.49 11.45 11.48 18.84
Sharpe ratio 1.34 0.52 1.09 0.44
* Against standard index