• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

First Ilona OEIC - Balanced Capital Fund

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FILBLCA:LN

189.20 GBp

As of 00:00:00 ET on 08/20/2014.

Snapshot for First Ilona OEIC - Balanced Capital Fund (FILBLCA)

Year To Date: +5.40% 3-Month: +2.77% 3-Year: +7.66% 52-Week Range: 175.80 - 189.20
1-Month: +1.50% 1-Year: +5.17% 5-Year: +8.02% Beta vs UKX: -

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  • FILBLCA:LN 189.20
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Fund Profile & Information for FILBLCA

First Ilona Balanced Capital Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth, with income a secondary consideration. The Fund invests principally in a range of regulated collective investment schemes, transferable securities, money market instruments, deposits and cash.

Inception Date: 12-15-2004 Telephone: 44-20-7290-5200 Tel
Managers: -
Web Site: www.sandaire.com

Fundamentals for FILBLCA

NAV (on 2014-08-20) 189.20
Assets (M) (on 2014-07-16) 115.94
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FILBLCA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.77
Dividend Yield (ttm) 1.25

Fees & Expenses for FILBLCA

Front Load 7.25
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for FILBLCA

Filing Date: 09/30/2013
Name Position Value % of Total
Acadian Global Equity UCITS 13,046 8,233,712 8.750%
Aberdeen UK ICVC - Aberdeen As 3,437,653 6,530,510 6.940%
Old Mutual UK Alpha Fund 5,281,819 6,332,901 6.730%
Kiltearn Global Equity Ireland 756,805 6,182,342 6.570%
J O Hambro Capital Management 3,541,615 6,144,702 6.530%
Invesco Perpetual Tactical Bon 8,832,241 5,740,074 6.100%
Invesco Perpetual UK Investmen 208,815 5,401,315 5.740%
Aberdeen UK ICVC - Aberdeen Em 917,143 5,184,886 5.510%
PIMCO Unconstrained Bond Fund 728,891 5,062,557 5.380%
Pimco Funds Global Investors - 448,625 4,366,220 4.640%

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

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