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Gordon Fund/The

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GORDONI:LN
123.20
GBp
As of 00:59:30 ET on 09/01/2015.
Fund Type
OEIC
52Wk Range
120.80 - 133.20
1 Yr Return
-0.31%
YTD Return
-1.89%
52Wk Range
120.80 - 133.20
1 Yr Return
-0.31%
YTD Return
-1.89%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
123.2
Total Assets (m GBP) (on 09/01/2015)
24.635
Inception Date
08/05/2011
Last Dividend (on 06/02/2015)
0.862
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Global Credit Po 407.44 k 2.55 m 10.70
Goldman Sachs Funds II SICAV - 19.60 k 1.97 m 8.25
iShares MSCI Europe UCITS ETF 94.96 k 1.58 m 6.62
UKT 1 ¾ 01/22/17 1.18 k 1.18 m 4.95
UKT 1 09/07/17 993.35 993.35 k 4.17
UKT 1 ¾ 09/07/22 900.44 900.44 k 3.78
iShares MSCI Japan UCITS ETF D 121.58 k 890.92 k 3.74
Goldman Sachs Funds II SICAV - 0.00 0.00 4.52
Profile
The Gordon Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to deliver long-term capital appreciation. The Fund invests in a portfolio of collective investment funds (both regulated and unregulated structures) and equities, and may invest in more defensive asset classes such as bonds.
ADDRESS
Carvetian Capital Management Ltd
Stuart House
St. Johns Street
Peterborough
PE1 5DD
PHONE
-