• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Galatea Fund - Opportunity Fund

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GAOPPAA:LN

121.40 GBp 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Galatea Fund - Opportunity Fund (GAOPPAA)

Year To Date: +2.71% 3-Month: 0.00% 3-Year: +5.19% 52-Week Range: 117.10 - 122.80
1-Month: -0.16% 1-Year: +3.23% 5-Year: - Beta vs UKX: 0.47

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  • GAOPPAA:LN 121.40
  • 1M
  • 1Y
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Fund Profile & Information for GAOPPAA

The Galatea Fund - Opportunity Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to provide both income and capital appreciation through exposure to asset combinations that will reflect low volatility over the medium to long-term. The Fund invests units/shares of other collective investment schemes.

Inception Date: 04-19-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for GAOPPAA

NAV (on 2014-12-19) 121.40
Assets (M) (on 2014-11-28) 32.20
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for GAOPPAA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GAOPPAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for GAOPPAA

Filing Date: 10/30/2014
Name Position Value % of Total
Baillie Gifford UK & Balanced 1,539,400 2,401,464 7.603%
Pimco Global High Yield Bond F 311,300 1,930,060 6.111%
Henderson - European Focus Fun 1,058,500 1,551,761 4.913%
Standard Life Investment Co II 2,085,900 1,491,210 4.721%
Investec Fund Series i - UK Sp 794,514 1,243,494 3.937%
Vanguard US Equity Index Fund 9,714 993,607 3.146%
Schroder Institutional Global 160,200 991,478 3.139%
Investec Global Energy Fund 82,300 978,508 3.098%
Schroder European Fund 74,100 975,897 3.090%
Schroder Global Property Secur 1,029,500 849,440 2.689%

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

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