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Clerical Medical Open Ended Investment Company - World Growth Fund

BOSWDGI:LN
208.00
GBp
2.60
1.27%
As of 12:59 AM EDT 6/30/2016
Fund Type
OEIC
52Wk Range
167.20 - 205.40
1 Yr Return
9.76%
YTD Return
15.56%
Previous Close
205.40
52Wk Range
167.20 - 205.40
1 Yr Return
7.43%
YTD Return
15.56%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
208
Total Assets (m GBP) (on 05/31/2016)
12.824
Inception Date
03/01/1999
Last Dividend (on 02/29/2016)
3.7116404
Dividend Indicated Gross Yield
1.78%
Fund Managers
STEPHEN DOCHERTY
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Clerical Medical Open Ended Investment Company - World Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide investors with long-term capital growth. The Fund invests primarily in a globally diversified portfolio of securities to achieve a higher return in Sterling terms than the FT/S&P Actuaries World Index.
Address
Halifax Investment Fund Managers Ltd
Trinity Road
Halifax
West Yorkshire HX1 2RG
United Kingdom
Phone
44-142-233-3333
Website
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