020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

CAVENDISH OPPORTUNITIES RETAIL - Fund overview

No Bestinvest rating
Find rated uk all companies funds


Overview of CAVENDISH OPPORTUNITIES RETAIL

Paul Mumford began his City career in late 1963. He employs his considerable experience to identify undervalued companies. Companies which are cheap in their own right as well as recovery and special situations are all considered. The fund invests mainly within smaller companies and has a 'value' bias.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  UK All Companies
Product type  OEIC
Launched  May, 1988
Size  £64m
Yield 0.5%
Charging basis  –
Dividends paid  15th Jan/15th July
Bid price 647.20p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.62%
Reduction in yield (10yr) 1.62%

Bestinvest says


No information available.

Portfolio

cavendish opportunities retail asset allocation illustration
Allocation Proportion
Equity 96%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 4%
cavendish opportunities retail equity geographic illustration
Allocation Proportion
UK 98%
Europe 0%
Nth America 1%
Japan 0%
Pacific 1%
Other Equity 0%
cavendish opportunities retail equity capitalisation illustration
Allocation Proportion
Large Caps 3%
Mid Caps 7%
Small Caps 90%

Investment process


Paul Mumford has managed this fund since its launch in 1988, making this a rather unusual fund in having such a long serving manager.
Although this fund specialises primarily in smaller company situations, it can also invest in larger companies and therefore qualifies for the All Companies sector. The larger cap ideas tend to be recovery or special situations.
Mumford is primarily a stock picker looking for "cheap" stocks, leading to a bias more towards value than growth.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.1