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Capita Financial - The Gulland Fund

CFGULND:LN
1,832.43
GBp
As of 12:59 AM EDT 6/15/2016
Fund Type
Open-End Fund
52Wk Range
1,693.59 - 1,860.81
1 Yr Return
2.96%
YTD Return
1.04%
52Wk Range
1,693.59 - 1,860.81
1 Yr Return
2.96%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2016)
1,832.43
Total Assets (m GBP) (on 05/31/2016)
10.609
Inception Date
05/04/2001
Last Dividend (on 04/15/2016)
0.8892
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
731.00 k 1.65 m 15.07
672.00 k 1.43 m 13.11
35.00 k 320.04 k 2.93
4.20 k 265.23 k 2.43
3.90 k 247.62 k 2.27
5.90 k 244.60 k 2.24
6.50 k 235.63 k 2.16
1.50 k 234.89 k 2.15
12.00 k 230.88 k 2.11
21.70 k 229.99 k 2.10
Profile
Capita Financial - The Gulland Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth and income over the long term. The Fund invests in equities and fixed-interest securities. Investment may include smaller and medium-sized companies, as well as the largest blue chips and sovereign and corporate debt.
Address
Capita Financial Group
40 Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-870-607-2555