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

Cavendish Investments Funds - Worldwide Fund

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CAVWWFI:LN

291.20 GBp 0.70 0.24%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Cavendish Investments Funds - Worldwide Fund (CAVWWFI)

Year To Date: +1.98% 3-Month: +0.34% 3-Year: +10.68% 52-Week Range: 270.90 - 307.50
1-Month: -3.19% 1-Year: +2.91% 5-Year: +7.98% Beta vs FTWBWRLD: 0.97

Mutual Fund Chart for CAVWWFI

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  • CAVWWFI:LN 291.20
  • 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 2014-10-01) 291.20
Assets (M) (on 2014-09-29) 100.59
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 2014-05-16) 1.33
Dividend Yield (ttm) 0.51

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: 08/29/2014
Name Position Value % of Total
Largan Precision Co Ltd 40,000 1,998,153 1.937%
Gilead Sciences Inc 25,000 1,619,934 1.570%
Zillow Inc 17,500 1,509,635 1.464%
Youngone Corp 44,000 1,478,962 1.434%
Acadia Healthcare Co Inc 45,000 1,397,665 1.355%
Ulta Salon Cosmetics & Fragran 21,500 1,268,749 1.230%
TripAdvisor Inc 20,000 1,197,650 1.161%
Aviva PLC 225,000 1,168,875 1.133%
Bovis Homes Group PLC 132,000 1,119,690 1.086%
Bayer AG 13,300 1,077,497 1.045%

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

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