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VT Turcan Connell Investment Funds - Absolute Return Portfolio

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CFTCARP:LN
115.78
GBp
1.02
0.89%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
112.15 - 118.17
1 Yr Return
1.69%
YTD Return
-0.21%
Previous Close
114.76
52Wk Range
112.15 - 118.17
1 Yr Return
0.74%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
115.779
Total Assets (m GBP) (on 02/11/2016)
34.757
Inception Date
12/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAIG BATHGATE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.44%
Profile
VT Turcan Connell Investment Funds - Absolute Return Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide a positive capital return over a 12 month period. The Fund invests in a broad portfolio of collective investment funds, transferable securities, money-market instruments, deposits, cash and near cash.
ADDRESS
VT Turcan Connell Investment Funds
Orton, Fochabers, Moray
Scotland
IV32 7QE
PHONE
44-134-388-0344