Cavendish Aim Fund Income Units
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.74% |
| HL annual saving | 0.20% 2 |
| Platform fee | Free |
| Launch date | 05-10-2005 |
| Launch price | £1.00 |
| Sector | UK Smaller Companies |
| Fund size | £7.00 million |
| Number of holdings | 65 |
| Fund type | OEIC |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
Paul Mumford
Located in: London
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. Paul holds Trustnet Alpha Manager status.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 15 November 2011 |
|---|---|
| Payment date 4 | 15 March 2012 |
Top 10 holdings
| Faroe Petroleum | 4.70% |
|---|---|
| Sterling Energy | 4.11% |
| Alliance Pharma | 3.67% |
| Bglobal | 3.53% |
| Gulfsands Petroleum | 3.28% |
| Northern Petroleum | 3.21% |
| BEXIMCO PHARMACEUTICALS | 3.14% |
| Velosi | 3.00% |
| Eco Animal Health Group | 2.88% |
| Eckoh | 2.76% |
Top 10 sectors
| Oil & Gas Producers | 17.91% |
|---|---|
| Support Services | 14.99% |
| Software & Computer Services | 8.34% |
| Industrial Engineering | 7.01% |
| Pharmaceuticals & Biotechnology | 6.55% |
| Electronic & Electrical Equipment | 6.33% |
| Non-Classified | 6.07% |
| Construction & Materials | 5.95% |
| Health Care Equipment & Services | 4.53% |
| Oil Equipment, Services & Distribution | 4.30% |
Top 10 countries
| United Kingdom | 92.71% |
|---|---|
| Bangladesh | 3.14% |
| Germany | 2.06% |
| Australia | 1.34% |
| Cash and Equiv. | 0.75% |
| Norway | 0.00% |
| Israel | 0.00% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 30/09/2009.
