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Tm Stonehage Fleming Aim Fund B (0P00001CL8)

London

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3.58 -0.00 -0.06%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B0JX3Z52

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.8M

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0P00001CL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cavendish AIM Fund B (0P00001CL8) fund. Our Cavendish AIM Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.46	0.46	0.00
Stocks	99.54	99.54	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.93	13.26
Price to Book	1.21	1.81
Price to Sales	0.71	0.92
Price to Cash Flow	6.77	7.62
Dividend Yield	2.60	3.01
5 Years Earnings Growth	13.24	14.32

Sector Allocation

Name	Net %	Category Average
Industrials	36.08	21.72
Technology	22.88	16.97
Healthcare	18.06	5.04
Energy	6.04	2.93
Communication Services	5.22	8.71
Consumer Cyclical	4.10	16.34
Basic Materials	3.44	5.60
Real Estate	3.08	4.37
Consumer Defensive	1.11	5.08

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MS International	GB0005957005	9.59	1,115.00	-1.76%
Netcall	GB0000060532	3.77	101.00	-1.46%
Lok'n Store Group PLC	GB0007276115	3.06	-	-
Hargreaves Services	GB00B0MTC970	2.91	590.00	+5.36%
Kooth	GB00BMCZLK30	2.53	169.00	0.00%
CT Automotive	GB00BMHYGR77	2.47	46.50	-1.06%
Serica	GB00B0CY5V57	2.40	125.00	+1.96%
Venture Life Group	GB00BFPM8908	2.37	41.50	0.00%
Eckoh	GB0033359141	2.28	52.80	0.00%
Advanced Medical	GB0004536594	2.16	210.50	-2.32%

Top Equity Funds by Thesis Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TM Opus Fund Income Shares		40.82M	8.98	3.97	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cavendish AIM Fun.	3.58	-0.00	-0.06%