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ACPI Global Fixed Income UCITS Fund

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ACPGFIA:ID
150.82
USD
0.28
0.19%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
146.79 - 152.53
1 Yr Return
2.28%
YTD Return
1.23%
Previous Close
151.10
52Wk Range
146.79 - 152.53
1 Yr Return
2.28%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
150.82
Total Assets (m USD) (on 08/26/2015)
250.283
Inception Date
10/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEVEN O'HANLON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ⅜ 05/15/44 7.50 k 7.74 m 7.32
ACPI Global UCITS Funds PLC - 338.01 k 6.13 m 5.79
RSALN 8 ½ 07/29/49 3.49 k 5.72 m 5.41
T 3 ⅛ 08/15/44 5.00 k 4.92 m 4.65
BACR 6.14 06/29/49 2.31 k 3.83 m 3.62
BILTIN 9 ¾ 08/28/49 4.25 k 3.80 m 3.59
ACPI India Fixed Income UCITS 45.24 k 3.72 m 3.51
HTHROW 7 ⅛ 03/01/17 1.85 k 3.23 m 3.05
RWE 7 03/29/49 1.80 k 3.15 m 2.98
HUWHY 6 04/29/49 3.00 k 3.11 m 2.94
Profile
ACPI Global Fixed Income UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to invest all or substantially all of its assets in units of the ACP Global Fixed Income Fund, a sub-fund of the Master Fund. Assets will be invested in unit classes in the Master Fund with corresponding currency denominations.
ADDRESS
Shard Capital Partners LLP
23rd Floor,eet
20 Fenchurch Street,
London, EC3M 3BY
United Kingdom
PHONE
Tel: +44 (0) 207 186 9930