Tutman LLP TM Cavendish AIM A Inc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B0JX3X39

Fund Type:

OEIC

256.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Sep-2017
  • Change: -1.30p
  • Change %: -0.50%
  • Currency: GBP
  • YTD change: 256.60p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Beximco Pharmaceuticals 5.6%
Alliance Pharmaceuticals 3.9%
Eckoh 3.8%
Northern Petroleum 3.6%
Other 83.1%

Top 10 Holdings

Name % Net Assets
Beximco Pharmaceuticals 5.6%
Alliance Pharmaceuticals 3.9%
Eckoh 3.8%
Northern Petroleum 3.6%
Velosi 3.1%
RCG Holdings 3.1%
Faroe Petroleum 2.8%
Gulfsands Petroleum 2.8%
Norman Hay 2.7%
Tristel 2.6%

Asset Allocation

No asset data available.

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

 

Price Info

Date 15-Sep-2017
NAV 256.60p
Currency GBP
Change -1.30p
% -0.50%
YTD change 256.60p
YTD % n/a

Fund Facts

Fund Inception 05/10/2005
Fund Manager Paul Mumford
TER 1.64 (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 -0.02

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