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

Cavendish Investments Funds - Worldwide Fund

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CAVWWCA:LN

303.60 GBp 0.70 0.23%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Cavendish Investments Funds - Worldwide Fund (CAVWWCA)

Year To Date: +4.73% 3-Month: +5.23% 3-Year: - 52-Week Range: 273.70 - 303.60
1-Month: +3.65% 1-Year: +9.21% 5-Year: - Beta vs FTWBWRLD: -

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  • CAVWWCA:LN 303.60
  • 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 2014-08-22) 303.60
Assets (M) (on 2014-06-30) 99.80
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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 40,000 1,842,844 1.848%
Zillow Inc 17,500 1,538,584 1.543%
Gilead Sciences Inc 25,000 1,388,831 1.393%
Acadia Healthcare Co Inc 45,000 1,319,453 1.323%
Ulta Salon Cosmetics & Fragran 21,500 1,198,725 1.202%
TripAdvisor Inc 20,000 1,184,871 1.188%
Ctrip.com International Ltd 31,100 1,184,810 1.188%
Aviva PLC 225,000 1,138,500 1.142%
Portfolio Recovery Associates 31,542 1,124,485 1.128%
Youngone Corp 44,000 1,088,452 1.092%

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

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