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First Ilona OEIC - Balanced Capital Fund

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FILBLCA:LN
196.80
GBp
As of 00:00:00 ET on 07/15/2015.
Fund Type
OEIC
52Wk Range
185.60 - 205.20
1 Yr Return
5.58%
YTD Return
3.20%
52Wk Range
185.60 - 205.20
1 Yr Return
5.58%
YTD Return
3.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
196.8
Total Assets (m GBP) (on 06/30/2015)
123.030
Inception Date
12/15/2004
Last Dividend (on 07/01/2015)
0.6935
Dividend Indicated Gross Yield
1.57%
Fund Managers
-
Front Load Fee
7.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Acadian Global Equity UCITS 13.05 k 8.23 m 8.75
Aberdeen UK ICVC - Aberdeen As 3.44 m 6.53 m 6.94
Old Mutual UK Alpha Fund 5.28 m 6.33 m 6.73
Kiltearn Global Equity Ireland 756.81 k 6.18 m 6.57
J O Hambro Capital Management 3.54 m 6.14 m 6.53
Invesco Perpetual Tactical Bon 8.83 m 5.74 m 6.10
Invesco Perpetual UK Investmen 208.82 k 5.40 m 5.74
Aberdeen UK ICVC - Aberdeen Em 917.14 k 5.18 m 5.51
PIMCO Unconstrained Bond Fund 728.89 k 5.06 m 5.38
Pimco Funds Global Investors - 448.63 k 4.37 m 4.64
Profile
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.
ADDRESS
Sand Aire Limited
105 Wigmore Street
London
W1U 1QY
United Kingdom
PHONE
44-20-7290-5200 Tel