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

Cavendish Investments Funds - Worldwide Fund

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CAVWWRI:LN

325.90 GBp 0.000.00%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Cavendish Investments Funds - Worldwide Fund (CAVWWRI)

Year To Date: +8.52% 3-Month: +5.33% 3-Year: +11.13% 52-Week Range: 279.50 - 340.40
1-Month: +0.62% 1-Year: +15.45% 5-Year: +6.90% Beta vs FTWBWRLD: 0.96

Mutual Fund Chart for CAVWWRI

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  • CAVWWRI:LN 325.90
  • 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 2015-05-01) 325.90
Assets (M) (on 2015-05-01) 116.02
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: 03/31/2015
Name Position Value % of Total
Largan Precision Co Ltd 40,000 2,329,912 2.034%
Ulta Salon Cosmetics & Fragran 21,500 2,201,787 1.922%
Acadia Healthcare Co Inc 45,000 2,191,548 1.913%
MAXIMUS Inc 40,000 1,794,399 1.566%
Gilead Sciences Inc 25,000 1,700,703 1.484%
Cinemark Holdings Inc 50,000 1,509,915 1.318%
Bayer AG 13,300 1,362,756 1.189%
Tencent Holdings Ltd 105,500 1,355,946 1.184%
China Railway Construction Cor 1,283,000 1,293,474 1.129%
Tractor Supply Co 22,000 1,286,882 1.123%

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

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