Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Cavendish Investments Funds - Worldwide Fund

+ Add to Watchlist

CAVWWCA:LN

333.40 GBp 1.20 0.36%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Cavendish Investments Funds - Worldwide Fund (CAVWWCA)

Year To Date: +8.81% 3-Month: +5.54% 3-Year: - 52-Week Range: 283.60 - 348.10
1-Month: +0.69% 1-Year: +16.33% 5-Year: - Beta vs FTWBWRLD: 0.96

Mutual Fund Chart for CAVWWCA

No chart data available.
  • CAVWWCA:LN 333.40
  • 1M
  • 1Y
Interactive CAVWWCA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAVWWCA

Cavendish Investments Funds - Worldwide Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve long-term capital growth. The Fund invests mainly in blue chip equity securities which offer a balanced spread in any part of the world without restriction on economic sectors of investment.

Inception Date: 04-25-2013 Telephone: 44-139-247-7662
Managers: PAUL W MUMFORD / ELIZABETH EVANS
Web Site: www.cavendishmanagers.co.uk

Fundamentals for CAVWWCA

NAV (on 2015-05-01) 333.40
Assets (M) (on 2015-05-01) 116.02
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAVWWCA

No dividends reported

Fees & Expenses for CAVWWCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAVWWCA

Filing Date: 03/31/2015
Name Position Value % of Total
Largan Precision Co Ltd 40,000 2,329,912 2.034%
Ulta Salon Cosmetics & Fragran 21,500 2,201,787 1.922%
Acadia Healthcare Co Inc 45,000 2,191,548 1.913%
MAXIMUS Inc 40,000 1,794,399 1.566%
Gilead Sciences Inc 25,000 1,700,703 1.484%
Cinemark Holdings Inc 50,000 1,509,915 1.318%
Bayer AG 13,300 1,362,756 1.189%
Tencent Holdings Ltd 105,500 1,355,946 1.184%
China Railway Construction Cor 1,283,000 1,293,474 1.129%
Tractor Supply Co 22,000 1,286,882 1.123%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil