Causeway Global Value Fund InvestorCGVVX

10.17
0.02 / 0.20%
8.78 - 11.67+0.53
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close May 23 2016.

Total returns on $10,000

As of Apr 30 2016. Fund performance

Objective

The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies in developed countries located outside the U.S. and of companies in the U.S. Normally, it invests the majority of its total assets in companies that pay dividends or repurchase their shares. The fund may invest up to 20% of its total assets in companies located in emerging (less developed) markets. It will invest at least 40% of its total assets in companies located in a number of countries outside the U.S.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Large
Investment Style: Value
Morningstar categoryWorld Stock
Launch date31/01/2011
Price currencyUSD
DomicileUnited States
SymbolCGVVX
Manager & start date
Harry Hartford
29/04/2008
Sarah Ketterer
29/04/2008
James Doyle
29/04/2008
Jonathan Eng
29/04/2008
Conor Muldoon
31/12/2010
Foster Corwith
31/12/2013
Alessandro Valentini
31/12/2013
Ellen Lee
28/01/2015

Investment

Pricing frequencyDaily
Total net assets
1.64m USDAs of Apr 30 2016
Net expense ratio1.30%
Front end load--
Deferred load--
Redemption fee2.00%
Min. initial investment5,000 USD
Min. additional investment--
Initial IRA4,000 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
55.06%
US stock
40.58%
Cash
4.36%
Other
0.00%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Financial Services
19.13%
Technology
16.49%
Healthcare
15.75%
Consumer Cyclical
10.38%
Industrials
9.67%

Top 5 Regions

United States
40.58%
United Kingdom
17.78%
Eurozone
11.45%
Japan
8.02%
Europe - ex Euro
6.85%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Dreyfus Cash Management Instl0.00%4.36%
Microsoft Corp
MSFT:NSQ
+10.00%3.42%
Citigroup Inc
C:NYQ
-16.57%3.34%
Volkswagen AG
VOW3:GER
-41.99%3.21%
Oracle Corp
ORCL:NYQ
-9.17%3.13%
Data delayed at least 15 minutes, as of Mar 31 2016. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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