Causeway Funds/Causeway Capital Management LLC
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STRATEGIES
Overview
International Value Equity
Overview
Profile
Performance
Commentary
Int'l Value Select
Global Value Equity
Emerging Markets Equity
Profile
Strategy Facts
- As of 03/31/09 -
Closed to Certain Investors
.
Strategy Assets
$6.2 billion
Composite Inception Date
June 11, 2001
Fee Schedule
Closed
Minimum Investment
Closed
Asset Allocation
- As of 03/31/09
Stocks
97.8%
Cash
2.2%
Total
100%
Characteristics
- As of 03/31/09
.
Composite
MSCI EAFE
FY2 Price/Earnings
8.5
9.6
Price/Book Value
1.2
1.2
Dividend Yield
5.1%
4.9%
No. of Holdings
57
983
Wtd Avg Mkt Cap(Mn $US)
24,859
31,800
Sector Breakdown
- As of 03/31/09
.
% of Total
MSCI EAFE
Utilities
4.2%
7.0%
Materials
12.1%
8.6%
Information Technology
8.4%
5.4%
Consumer Staples
2.5%
10.5%
Energy
8.4%
9.2%
Health Care
3.7%
9.6%
Consumer Discretionary
13.6%
10.1%
Telecommunication Services
10.3%
6.8%
Industrials
20.3%
11.3%
Financials
14.3%
21.5%
Cash
2.2%
-
TOTAL
100.0%
100.0%
Top 10 Countries
- As of 03/31/09
Country
% of Total
MSCI EAFE
Japan
19.2%
24.3%
France
15.3%
10.7%
United Kingdom
12.9%
20.7%
Germany
11.4%
8.1%
Netherlands
10.8%
2.3%
Switzerland
5.3%
8.2%
Canada
3.8%
0.0%
Spain
3.5%
4.3%
Sweden
3.1%
2.3%
South Korea
2.6%
0.0%
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Top 10 Holdings
- As of 03/31/09
TELEFONICA S.A.
Spain
Telecommunication Services
3.5%
TECHNIP S.A.
France
Energy
3.3%
E. ON AG
Germany
Utilities
3.3%
SIEMENS AG
Germany
Capital Goods
3.2%
AKZO NOBEL
Netherlands
Material
3.1%
ERICSSON LM-B SHS
Sweden
Technology Hardware & Equipment
3.1%
VINCI SA
France
Capital Goods
3.1%
TOKYO ELECTRON LTD
Japan
Semiconductors & Semi Equipment
3.0%
FRANCE TELECOM SA
France
Telecommunication Services
3.0%
HONDA MOTOR CO LTD
Japan
Automobiles & Components
2.7%
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