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Coleman Street Investments - Income Portfolio

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COLINAA:LX
105.86
GBp
0.05
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
99.87 - 115.45
1 Yr Return
-1.11%
YTD Return
-1.17%
Previous Close
105.91
52Wk Range
99.87 - 115.45
1 Yr Return
-1.11%
YTD Return
-1.17%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/31/2015)
105.86
Total Assets (k GBP) (on 06/26/2015)
28.632
Inception Date
04/12/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SCOTW 5 ½ 06/16/23 100.00 107.51 k 1.68
Pennon Group PLC 11.63 k 106.89 k 1.67
MAERSK 4 04/04/25 100.00 105.56 k 1.65
Legal & General Group PLC 42.10 k 104.66 k 1.63
National Grid PLC 11.35 k 104.20 k 1.62
InterContinental Hotels Group 3.95 k 102.40 k 1.60
Johnson Matthey PLC 2.93 k 99.36 k 1.55
Vodafone Group PLC 44.47 k 99.02 k 1.54
Royal Dutch Shell PLC 4.43 k 98.81 k 1.54
Severn Trent PLC 4.93 k 98.80 k 1.54
Profile
Coleman Street Investments - Income Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek a combination of income and long-term capital appreciation, with a focus on income. The Fund invests in a diversified portfolio of different asset classes such as equities, equity-linked securities fixed and floating-rate debt securities, etc.
ADDRESS
Coleman Street Investments
287, route d'Arlon
L-1150 Luxembourg
Luxembourg
PHONE
352-44-50-60-283
WEBSITE
-