TM Cavendish UK Select A Inc
Latest (Mid) Price:
GBX 167.80
Day Change:
-1.87%
| Shares Class | Inc. |
|---|---|
| Yield | 1.20 |
| Total Expense Ratio | 1.63 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 83,123,500.00 | Launch Date | 17/05/2010 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.63 |
| ISIN | GB00B55L4S87 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 0.8200 (on 15/05/2016) |
Fund Objective
The objective of the UK Select Fund is to achieve long-term capital growth.
Fund Managers
Paul Mumford
Paul Mumford has extensive investment experience. Having worked as an Analyst for Norris Oakley Brothers and later as a smaller-companies expert at R Nivison, he moved across to fund management in 1988 when he joined Glenfriars. Paul joined Cavendish at the group's formation in 1994. He is manager of the Cavendish Opportunities, AIM and UK Select funds.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 1.40% |
| Consumer Discretionary | 20.60% |
| Consumer Staples | 3.60% |
| Energy | 15.90% |
| Financials | 16.10% |
| Health Care | 4.00% |
| Industrials | 25.50% |
| Materials | 10.00% |
| Money Market | 0.80% |
| Technology | 2.10% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ENQUEST PLC | 5.50% |
| ITHACA ENERGY INC | 4.90% |
| RENISHAW PLC | 3.30% |
| ANTOFAGASTA PLC | 3.00% |
| DAEJAN HLDGS | 2.90% |
| GRAINGER PLC | 2.90% |
| CAIRN ENERGY PLC | 2.80% |
| KIER GROUP | 2.30% |
| SMITHS GROUP | 2.30% |
| ST.MODWEN PROPERTIES | 2.30% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
