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

Cavendish Investments Funds - Worldwide Fund

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CAVWWFI:LN

281.50 GBp 0.40 0.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Cavendish Investments Funds - Worldwide Fund (CAVWWFI)

Year To Date: -1.88% 3-Month: -3.03% 3-Year: +3.81% 52-Week Range: 261.10 - 298.00
1-Month: -0.04% 1-Year: +2.48% 5-Year: +12.13% Beta vs FTWBWRLD: 0.92

Mutual Fund Chart for CAVWWFI

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  • CAVWWFI:LN 281.50
  • 1M
  • 1Y
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Fund Profile & Information for CAVWWFI

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: 07-06-1994 Telephone: 44-139-247-7662
Managers: PAUL W MUMFORD / ELIZABETH EVANS
Web Site: www.cavendishmanagers.co.uk

Fundamentals for CAVWWFI

NAV (on 2014-04-16) 281.50
Assets (M) (on 2013-10-31) 94.06
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CAVWWFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-16) 3.21
Dividend Yield (ttm) -

Fees & Expenses for CAVWWFI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for CAVWWFI

Filing Date: 03/31/2014
Name Position Value % of Total
Ulta Salon Cosmetics & Fragran 21,500 1,264,216 1.288%
Acadia Healthcare Co Inc 45,000 1,203,848 1.227%
Bovis Homes Group PLC 132,000 1,178,100 1.201%
Largan Precision Co Ltd 40,000 1,138,435 1.160%
Bayer AG 13,300 1,092,509 1.113%
TripAdvisor Inc 20,000 1,082,224 1.103%
Portfolio Recovery Associates 31,542 1,080,522 1.101%
Aviva PLC 225,000 1,076,288 1.097%
MAXIMUS Inc 40,000 1,062,637 1.083%
Gilead Sciences Inc 25,000 1,029,531 1.049%

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

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