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

Cavendish Investments Funds - Worldwide Fund

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CAVWWCA:LN

336.10 GBp 2.00 0.60%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Cavendish Investments Funds - Worldwide Fund (CAVWWCA)

Year To Date: +9.69% 3-Month: +5.89% 3-Year: - 52-Week Range: 284.60 - 348.10
1-Month: -1.18% 1-Year: +15.94% 5-Year: - Beta vs FTWBWRLD: 0.96

Mutual Fund Chart for CAVWWCA

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  • CAVWWCA:LN 336.10
  • 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 2015-05-26) 336.10
Assets (M) (on 2015-05-22) 116.16
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: 04/30/2015
Name Position Value % of Total
Largan Precision Co Ltd 32,500 2,120,385 1.834%
Ulta Salon Cosmetics & Fragran 21,500 2,115,716 1.830%
Acadia Healthcare Co Inc 45,000 2,009,934 1.739%
MAXIMUS Inc 40,000 1,702,988 1.473%
China Railway Construction Cor 1,283,000 1,672,878 1.447%
Gilead Sciences Inc 25,000 1,657,484 1.434%
Tencent Holdings Ltd 105,500 1,419,270 1.228%
Youngone Corp 35,200 1,399,465 1.211%
Cinemark Holdings Inc 50,000 1,389,447 1.202%
Tractor Supply Co 22,000 1,261,360 1.091%

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

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