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Cavendish Investments Funds - Worldwide Fund

CAVWWRI:LN
304.90
GBp
0.50
0.16%
As of 12:59 AM EDT 4/28/2016
Fund Type
OEIC
52Wk Range
263.30 - 329.30
1 Yr Return
-6.13%
YTD Return
0.66%
Previous Close
304.40
52Wk Range
263.30 - 329.30
1 Yr Return
-7.58%
YTD Return
0.66%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
304.9
Total Assets (m GBP) (on 04/28/2016)
106.560
Inception Date
07/06/1994
Last Dividend (on 11/16/2015)
-
Dividend Indicated Gross Yield
-
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
1.63%

Top Fund Holdings

Name Position Value % of Fund
21.50 k 2.56 m 2.54
45.00 k 1.83 m 1.82
32.50 k 1.79 m 1.78
25.00 k 1.59 m 1.58
164.00 k 1.48 m 1.47
120.00 k 1.45 m 1.44
40.00 k 1.41 m 1.40
105.50 k 1.39 m 1.38
22.00 k 1.35 m 1.34
400.00 k 1.29 m 1.28
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