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BOCHK Investment Funds - Sterling Income Fund

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BOCSTLI:HK
10.0953
GBP
0.0054
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
9.9907 - 10.1818
1 Yr Return
1.17%
YTD Return
0.45%
Previous Close
10.0899
52Wk Range
9.9907 - 10.1818
1 Yr Return
1.17%
YTD Return
0.45%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/28/2015)
10.0953
Total Assets (m GBP) (on 08/28/2015)
1.290
Inception Date
05/15/2006
Last Dividend (on 04/01/2015)
0.0055
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UKT 2 01/22/16 204.36 204.36 k 15.60
KUNTA 1 ⅛ 12/07/17 100.87 100.87 k 7.70
Profile
BOCHK Investment Funds - Sterling Income Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to generate stable income and capture medium to long-term capital appreciation opportunities. The Fund invests primarily in equities listed and quoted in the United Kingdom and fixed income securities which are mainly denominated in sterling.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888