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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

315.90 GBp 0.50 0.16%

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

Snapshot for Cavendish Investments Funds - Worldwide Fund (CAVWWCA)

Year To Date: +3.10% 3-Month: +4.50% 3-Year: - 52-Week Range: 273.70 - 320.80
1-Month: +3.10% 1-Year: +13.55% 5-Year: - Beta vs FTWBWRLD: -

Mutual Fund Chart for CAVWWCA

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  • CAVWWCA:LN 315.90
  • 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 2015-01-30) 315.90
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: 12/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 40,000 1,943,641 1.876%
Acadia Healthcare Co Inc 45,000 1,798,354 1.736%
Ulta Salon Cosmetics & Fragran 21,500 1,777,281 1.716%
Gilead Sciences Inc 25,000 1,528,754 1.476%
MAXIMUS Inc 40,000 1,416,643 1.367%
Royal Caribbean Cruises Ltd 22,500 1,192,043 1.151%
PRA Group Inc 31,542 1,184,002 1.143%
Bayer AG 13,300 1,177,162 1.136%
Bovis Homes Group PLC 132,000 1,160,940 1.121%
Zillow Inc 17,500 1,155,435 1.115%

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

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