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

Cavendish Investments Funds - Worldwide Fund

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CAVWWCA:LN

305.20 GBp 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Cavendish Investments Funds - Worldwide Fund (CAVWWCA)

Year To Date: +5.28% 3-Month: +2.55% 3-Year: - 52-Week Range: 273.70 - 312.20
1-Month: -0.91% 1-Year: +5.24% 5-Year: - Beta vs FTWBWRLD: -

Mutual Fund Chart for CAVWWCA

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  • CAVWWCA:LN 305.20
  • 1M
  • 1Y
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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 2014-12-24) 305.20
Assets (M) (on 2014-11-27) 104.46
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: 09/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 40,000 1,773,659 1.768%
Gilead Sciences Inc 25,000 1,661,413 1.656%
Youngone Corp 44,000 1,573,226 1.568%
Ulta Salon Cosmetics & Fragran 21,500 1,571,857 1.567%
Acadia Healthcare Co Inc 45,000 1,390,285 1.386%
Zillow Inc 17,500 1,289,963 1.286%
Sihuan Pharmaceutical Holdings 2,592,000 1,205,426 1.202%
Aviva PLC 225,000 1,189,688 1.186%
Bayer AG 13,300 1,145,265 1.142%
TripAdvisor Inc 20,000 1,122,400 1.119%

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

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