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Tm Stonehage Fleming Aim Fund B (0P00001CL8)

London

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3.37 -0.01 -0.41%

19/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 26.18M

Type: Fund

Market: United Kingdom

ISIN: GB00B0JX3Z52

Asset Class: Equity

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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	1.74	1.74	0.00
Stocks	98.26	98.26	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.67	13.15
Price to Book	1.29	1.77
Price to Sales	0.71	0.91
Price to Cash Flow	7.02	7.60
Dividend Yield	2.29	2.98
5 Years Earnings Growth	12.65	11.16

Sector Allocation

Name	Net %	Category Average
Industrials	33.41	22.11
Technology	26.89	16.97
Healthcare	18.03	4.97
Communication Services	5.61	7.92
Energy	4.93	3.24
Consumer Defensive	4.26	5.77
Consumer Cyclical	4.09	16.36
Basic Materials	2.78	5.39

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MS International	GB0005957005	7.86	930.00	-3.13%
Eckoh PLC	GB0033359141	3.45	-	-
Hargreaves Services	GB00B0MTC970	3.42	680.00	-0.87%
Netcall	GB0000060532	3.33	112.50	0.00%
Venture Life Group	GB00BFPM8908	3.01	39.75	+6.00%
Supreme	GB00BDT89C08	2.92	168.00	-1.47%
Advanced Medical	GB0004536594	2.60	214.00	-0.93%
Alliance Pharma	GB0031030819	2.42	60.40	-1.31%
Microlise Group	GB00BLR8L223	2.40	114.00	+0.88%
Restore	GB00B5NR1S72	2.36	222.00	-3.15%

Top Equity Funds by Thesis Unit Trust Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	TM Opus Fund Income Shares		49.29M	3.20	7.70	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cavendish AIM Fun.	3.37	-0.01	-0.41%