# CAUSEWAY GLOBAL ABSOLUTE RETURN FUND

CAUSEWAY GLOBAL ABSOLUTE RETURN FUND is a registered fund series of CAUSEWAY CAPITAL MANAGEMENT TRUST (series S000030792). Net assets $10.8M as of 2020-03-31.

## Profile

- Series ID: S000030792
- Registrant: CAUSEWAY CAPITAL MANAGEMENT TRUST
- LEI: 549300KJZMF5VCT73I60
- Net assets: $10.8M
- Total assets: $10.8M
- As of: 2020-03-31

## Advisers

- [CAUSEWAY CAPITAL MANAGEMENT LLC (Advisor)](https://search.stillhousedata.com/firm/113308)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| BLACKROCK LIQUIDITY FUND TREASURY INSTITUTIONAL 62 CAUSEWAY GAR COLLATERAL ACCOUNT SWEEP | — | $9.3M | 8606.45% |
| [BlackRock Liquidity Funds: Treasury Trust Fund; Institutional Shares](https://search.stillhousedata.com/security/09248U551) | — | $2.6M | 2427.81% |
| CAUSEWAY GLOBAL ABSOLUTE RETURN TRS | — | $640K | 592.46% |
| CAUSEWAY GLOBAL ABSOLUTE RETURN TRS | — | $186K | 171.64% |
| CAUSEWAY GLOBAL ABSOLUTE RETURN TRS | — | $106K | 98.51% |
| CAUSEWAY GLOBAL ABSOLUTE RETURN TRS | — | $66K | 60.63% |
| CAUSEWAY GLOBAL ABSOLUTE RETURN TRS | — | $33K | 30.90% |
| CAUSEWAY GLOBAL ABSOLUTE RETURN TRS | — | $25K | 23.09% |
| CAUSEWAY GLOBAL ABSOLUTE RETURN TRS | — | $-26K | -24.18% |
| CAUSEWAY GLOBAL ABSOLUTE RETURN TRS | — | $-34K | -31.65% |
| CAUSEWAY GLOBAL ABSOLUTE RETURN TRS | — | $-148K | -137.13% |
| CAUSEWAY GLOBAL ABSOLUTE RETURN TRS | — | $-170K | -157.58% |
| CAUSEWAY GLOBAL ABSOLUTE RETURN TRS | — | $-310K | -286.55% |
| CAUSEWAY GLOBAL ABSOLUTE RETURN TRS | — | $-1.6M | -1435.74% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $10.8M |
| 2019-12-31 | $14.5M |
| 2019-09-30 | $39.4M |

## More

- [Registrant: CAUSEWAY CAPITAL MANAGEMENT TRUST](https://search.stillhousedata.com/registrant/1156906)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030792.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.