CAVENDISH OPPORTUNITIES RETAIL - Fund overview
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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%
|