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

Cavendish Investments Funds - Worldwide Fund

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CAVWWRI:LN

300.20 GBp 0.90 0.30%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Cavendish Investments Funds - Worldwide Fund (CAVWWRI)

Year To Date: +4.80% 3-Month: +3.20% 3-Year: +8.51% 52-Week Range: 270.50 - 300.80
1-Month: +4.82% 1-Year: +7.96% 5-Year: +9.40% Beta vs FTWBWRLD: 0.96

Mutual Fund Chart for CAVWWRI

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  • CAVWWRI:LN 300.20
  • 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 2014-09-01) 300.20
Assets (M) (on 2014-06-30) 99.80
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 2014-05-16) 0.24
Dividend Yield (ttm) 0.09

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: 07/31/2014
Name Position Value % of Total
Largan Precision Co Ltd 40,000 1,842,844 1.848%
Zillow Inc 17,500 1,538,584 1.543%
Gilead Sciences Inc 25,000 1,388,831 1.393%
Acadia Healthcare Co Inc 45,000 1,319,453 1.323%
Ulta Salon Cosmetics & Fragran 21,500 1,198,725 1.202%
TripAdvisor Inc 20,000 1,184,871 1.188%
Ctrip.com International Ltd 31,100 1,184,810 1.188%
Aviva PLC 225,000 1,138,500 1.142%
Portfolio Recovery Associates 31,542 1,124,485 1.128%
Youngone Corp 44,000 1,088,452 1.092%

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

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