Tutman LLP TM Cavendish Opportunities A Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0032212283

Fund Type:

OEIC

1,268.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Sep-2017
  • Change: -8.00p
  • Change %: -0.63%
  • Currency: GBP
  • YTD change: 1,268.00p
  • YTD %: n/a

Fund Objective

To achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Tutman LLP TM Cavendish Opportunities A Inc NAV
3 year Tutman LLP TM Cavendish Opportunities A Inc NAV
1 Year Tutman LLP TM Cavendish Opportunities A Inc NAV
6 Month Tutman LLP TM Cavendish Opportunities A Inc NAV
1 Month Tutman LLP TM Cavendish Opportunities A Inc NAV

Top 10 Holdings

Name % Net Assets
MS International 4.0%
Morse 3.5%
Carclo 3.1%
Northern Petroleum 2.8%
JD Sports 2.8%
International Ferro Metals 2.7%
Eckoh 2.5%
AEA Technology 2.5%
XP Power 2.5%
Dialight 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
MS International 4.0%
Morse 3.5%
Carclo 3.1%
Northern Petroleum 2.8%
Other 86.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 15-Sep-2017
NAV 1,268.00p
Currency GBP
Change -8.00p
% -0.63%
YTD change 1,268.00p
YTD % n/a

Fund Facts

Fund Inception 15/05/1988
Fund Manager Paul Mumford
TER 1.58 (15-Nov-2011)

Fund Reports

Minimum Investment
Initial £2500
Additional £1,500
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.07

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