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  • Fund Type: OEIC
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

First Ilona OEIC - Long Term Capital Fund

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FILLTCA:LN

200.30 GBp

As of 00:00:00 ET on 02/18/2015.

Snapshot for First Ilona OEIC - Long Term Capital Fund (FILLTCA)

Year To Date: +2.30% 3-Month: +3.62% 3-Year: +7.95% 52-Week Range: 183.20 - 200.60
1-Month: +2.46% 1-Year: +11.90% 5-Year: +7.60% Beta vs UKX: -

Mutual Fund Chart for FILLTCA

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  • FILLTCA:LN 200.30
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Fund Profile & Information for FILLTCA

First Ilona Long Term 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. The Fund invests in transferable securities, money market instruments, deposits and units in collective investment schemes.

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

Fundamentals for FILLTCA

NAV (on 2015-02-18) 200.30
Assets (M) (on 2015-02-18) 109.53
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FILLTCA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-07) 0.47
Dividend Yield (ttm) 0.83

Fees & Expenses for FILLTCA

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for FILLTCA

Filing Date: 09/30/2013
Name Position Value % of Total
Acadian Global Managed Volatil 1,104,282 8,547,694 8.230%
Old Mutual UK Alpha Fund 6,690,170 8,121,867 7.820%
J O Hambro Capital Management 3,206,508 7,820,672 7.530%
Morant Wright Sakura Fund 475,766 4,871,043 4.690%
Kiltearn Global Equity Ireland 0 0 5.600%
Imperial Innovations Group PLC 1,291,154 4,486,760 4.320%

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

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