- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Cherwell Fund/The
+ Add to WatchlistCHERWLI:LN
152.70 GBP 0.50 0.33%As of 00:59:30 ET on 05/22/2013.
Snapshot for Cherwell Fund/The (CHERWLI)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 152.20 - 152.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs UKX: | - |
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 | (on 2013-05-22) 152.70 |
|---|---|
| Assets (M) | (on 2012-01-16) 19.10 |
| 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 | (on 2011-07-01) 0.99 |
| 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
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| UKTI 1 ¼ 11/22/17 | 1,303 | 1,866,952 | 10.498% |
| UKTI 2 ½ 04/16/20 | 431 | 1,575,113 | 8.857% |
| M&G Property Portfolio | 1,138,220 | 831,470 | 4.675% |
| M&G Investment Funds 3 - Corpo | 2,145,600 | 790,654 | 4.446% |
| iShares PLC- iShares FTSE 100 | 119,100 | 663,863 | 3.733% |
| UKTI 1 ⅞ 11/22/22 | 428 | 639,913 | 3.598% |
| Royal Dutch Shell PLC | 25,283 | 564,064 | 3.172% |
| Findlay Park American Fund | 16,060 | 515,159 | 2.897% |
| JPMorgan American Investment T | 58,000 | 511,270 | 2.875% |
| BH Global Ltd | 38,924 | 442,177 | 2.486% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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