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

Cavendish Investments Funds - Worldwide Fund

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CAVWWRI:LN

314.30 GBp 6.20 2.01%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Cavendish Investments Funds - Worldwide Fund (CAVWWRI)

Year To Date: +4.66% 3-Month: +9.51% 3-Year: +9.91% 52-Week Range: 270.50 - 314.30
1-Month: +5.33% 1-Year: +10.64% 5-Year: +8.53% Beta vs FTWBWRLD: 0.95

Mutual Fund Chart for CAVWWRI

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  • CAVWWRI:LN 314.30
  • 1M
  • 1Y
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Fund Profile & Information for CAVWWRI

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 CAVWWRI

NAV (on 2015-01-23) 314.30
Assets (M) (on 2014-11-27) 104.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,500.00

Dividends for CAVWWRI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 0.19
Dividend Yield (ttm) 0.07

Fees & Expenses for CAVWWRI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.63

Top Fund Holdings for CAVWWRI

Filing Date: 11/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 40,000 1,964,960 1.882%
Acadia Healthcare Co Inc 45,000 1,779,426 1.704%
Ulta Salon Cosmetics & Fragran 21,500 1,721,971 1.649%
Gilead Sciences Inc 25,000 1,596,517 1.529%
Zillow Inc 17,500 1,338,812 1.282%
MAXIMUS Inc 40,000 1,334,267 1.278%
Bayer AG 13,300 1,268,009 1.214%
Sihuan Pharmaceutical Holdings 2,592,000 1,233,673 1.181%
PRA Group Inc 31,542 1,168,427 1.119%
Taiwan Semiconductor Manufactu 400,000 1,166,631 1.117%

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

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