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First Ilona OEIC - Long Term Capital Fund

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FILLTCI:LN
172.70
GBp
As of 00:00:00 ET on 07/01/2015.
Volume
0
52Wk Range
162.90 - 182.70
1 Yr Return
6.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
172.7
Total Assets (m GBp) (on 06/30/2015)
112.229
Inception Date
12/15/2004
Last Dividend (on 07/01/2015)
0.5445
Dividend Indicated Gross Yield
1.40%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.96%
Top Fund Holdings
Name Position Value % of Fund
Acadian Global Managed Volatil 1.10 m 8.55 m 8.23
Old Mutual UK Alpha Fund 6.69 m 8.12 m 7.82
J O Hambro Capital Management 3.21 m 7.82 m 7.53
Morant Wright Sakura Fund 475.77 k 4.87 m 4.69
Kiltearn Global Equity Ireland 0.00 0.00 5.60
Imperial Innovations Group PLC 1.29 m 4.49 m 4.32
Profile
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.
ADDRESS
Sand Aire Ltd
105 Wigmore Street
London W1U 1QY
United Kingdom
PHONE
44-20-7290-5200 Tel