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Cavendish Investments Funds - Worldwide Fund

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CAVWWRI:LN
310.20
GBp
1.60
0.51%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
311.80
52Wk Range
279.50 - 340.40
1 Yr Return
5.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
310.2
Total Assets (m GBp) (on 07/06/2015)
110.959
Inception Date
07/06/1994
Last Dividend (on 05/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL W MUMFORD / ELIZABETH EVANS
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
Largan Precision Co Ltd 32.50 k 2.37 m 2.02
Ulta Salon Cosmetics & Fragran 21.50 k 2.20 m 1.88
Acadia Healthcare Co Inc 45.00 k 2.18 m 1.86
Gilead Sciences Inc 25.00 k 1.85 m 1.58
MAXIMUS Inc 40.00 k 1.72 m 1.47
China Railway Construction Cor 1.28 m 1.56 m 1.33
Bovis Homes Group PLC 132.00 k 1.44 m 1.23
Tencent Holdings Ltd 105.50 k 1.39 m 1.19
Cinemark Holdings Inc 50.00 k 1.33 m 1.14
Tractor Supply Co 22.00 k 1.27 m 1.09
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