- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Bedlam Funds PLC - Bedlam UK Fund
+ Add to WatchlistBEDUKFB:ID
136.19 GBP 0.85 0.62%As of 07:58:00 ET on 05/16/2013.
Snapshot for Bedlam Funds PLC - Bedlam UK Fund (BEDUKFB)
| Year To Date: | +10.16% | 3-Month: | +5.35% | 3-Year: | +4.58% | 52-Week Range: | 120.03 - 137.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.88% | 1-Year: | +14.34% | 5-Year: | +2.51% | Beta vs ISEQ: | 0.71 |
Fund Profile & Information for BEDUKFB
Bedlam Funds plc - Bedlam UK Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is preservation of capital and the achievement of an absolute return. The Fund primarily invests in equities and equity related securities listed on a recognized exchange in the UK. The Fund can also invest in convertible and debt securities.
| Inception Date: | 01-04-2005 | Telephone: | 353-1434-5284 |
|---|---|---|---|
| Managers: | JONATHAN COMPTON | ||
| Web Site: | www.bedlamplc.com | ||
Fundamentals for BEDUKFB
| NAV | (on 2013-05-16) 136.19 |
|---|---|
| Assets (M) | (on 2013-05-16) 2.28 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BEDUKFB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-10-01) 2.58 |
| Dividend Yield (ttm) | 1.90 |
Fees & Expenses for BEDUKFB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEDUKFB
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Rexam PLC | 29,988 | 154,888 | 4.909% |
| Centrica PLC | 37,300 | 138,383 | 4.386% |
| ITV PLC | 108,700 | 136,853 | 4.338% |
| Dignity PLC | 9,642 | 132,770 | 4.208% |
| Premier Oil PLC | 35,100 | 130,888 | 4.149% |
| Rolls-Royce Holdings PLC | 11,500 | 129,950 | 4.119% |
| A.G.BARR PLC | 23,700 | 129,876 | 4.117% |
| Royal Dutch Shell PLC | 5,740 | 129,322 | 4.099% |
| Bunzl PLC | 9,920 | 126,877 | 4.021% |
| Hutchison China MediTech Ltd | 21,170 | 123,104 | 3.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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