Error: Could not add to watchlist. X
+ Watchlist

Cavendish Investments Funds - Worldwide Fund

CAVWWCA:LN
345.60
GBp
1.20
0.35%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
270.90 - 346.80
1 Yr Return
8.95%
YTD Return
10.98%
Previous Close
346.80
52Wk Range
270.90 - 346.80
1 Yr Return
10.13%
YTD Return
10.98%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
345.6
Total Assets (m GBP) (on 07/27/2016)
117.138
Inception Date
04/25/2013
Last Dividend (on 05/16/2016)
1.8343
Dividend Indicated Gross Yield
0.53%
Fund Managers
LIZ EVANS / JULIAN LEWIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.00 k 2.85 m 2.61
28.00 k 1.90 m 1.74
45.00 k 1.83 m 1.68
105.50 k 1.78 m 1.63
40.00 k 1.57 m 1.43
22.00 k 1.55 m 1.42
120.00 k 1.43 m 1.31
120.00 k 1.42 m 1.30
25.60 k 1.39 m 1.27
1.91 k 1.37 m 1.26
Profile
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.
Address
Cavendish Unit Managers Ltd
Chelsea House, West Gate
London W5 1DR
United Kingdom
Phone
44-139-247-7662