• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Cherwell Fund/The

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CHERWLI:LN

Snapshot for Cherwell Fund/The (CHERWLI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

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  • CHERWLI:LN
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  • 1Y
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Fund Profile & Information for CHERWLI

The Cherwell Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide absolute returns by investing within the context of a global investment portfolio. The assets in which the Fund may invest will be securities units in collective investment schemes, money-market instruments, deposits and cash or near cash investments, warrants and derivatives.

Inception Date: 05-27-2008 Telephone: 44-1243-753-435
Managers: -
Web Site: www.thesis-plc.com

Fundamentals for CHERWLI

NAV -
Assets (M) (on 2014-04-07) 16.51
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CHERWLI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CHERWLI

Front Load 7.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHERWLI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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