Funds

Causeway Global Value Fund Institutional Class

CGVIX

Causeway Global Value Fund Institutional Class

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  • Price (USD)12.01
  • Today's Change-0.04 / -0.33%
  • 1 Year change15.26%
Data delayed at least 15 minutes, as of Jul 21 2017.
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Total returns on $10,000

5Y
Causeway Global Value Inst
Fund
World Large Stock
Morningstar category
MSCI ACWI Ex USA NR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryWorld Large Stock
Launch date29 Apr 2008
Price currencyUSD
DomicileUnited States
SymbolCGVIX
Manager & start date
Harry Hartford
29 Apr 2008
Sarah Ketterer
29 Apr 2008
James Doyle
29 Apr 2008
Jonathan Eng
29 Apr 2008
Conor Muldoon
31 Dec 2010
Foster Corwith
31 Dec 2013
Alessandro Valentini
31 Dec 2013
Ellen Lee
28 Jan 2015
Pricing frequencyDaily
Total net assets
115.65m USD
As of Jun 30 2017
Net expense ratio1.04%
Front end load--
Deferred load--
Redemption fee2.00%
Min. initial investment1,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for sale--
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
26.68%17.66%0.00%17.66%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Citigroup Inc
C:NYQ
+49.56%4.20%
Volkswagen AG
VOW3:GER
+14.22%3.85%
Invesco Shrt-Trm Inv Gov&Agcy Instl0.00%3.59%
Royal Dutch Shell PLC B--3.02%
Oracle Corp
ORCL:NYQ
+23.69%3.00%
Per cent of portfolio in top 5 holdings: 17.66%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock60.58%
US stock35.81%
Cash3.61%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology16.90%
Financial Services15.63%
Industrials14.15%
Healthcare13.54%
Energy10.31%
Other25.84%

Top 5 regions

United States35.81%
United Kingdom19.60%
Eurozone11.90%
Japan8.73%
Europe - ex Euro7.38%
Other12.96%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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