• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Gordon Fund/The

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GORDONI:LN

123.30 GBp

As of 00:59:30 ET on 08/19/2014.

Snapshot for Gordon Fund/The (GORDONI)

Year To Date: +3.96% 3-Month: +2.08% 3-Year: +7.77% 52-Week Range: 114.40 - 123.30
1-Month: +0.65% 1-Year: +6.83% 5-Year: - Beta vs UKX: 0.43

Mutual Fund Chart for GORDONI

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  • GORDONI:LN 123.30
  • 1M
  • 1Y
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Fund Profile & Information for GORDONI

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.

Inception Date: 08-05-2011 Telephone: -
Managers: -
Web Site: www.yealand.com

Fundamentals for GORDONI

NAV (on 2014-08-19) 123.30
Assets (M) (on 2013-09-24) 23.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GORDONI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-02) 0.72
Dividend Yield (ttm) 0.84

Fees & Expenses for GORDONI

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

Top Fund Holdings for GORDONI

Filing Date: 11/30/2013
Name Position Value % of Total
Goldman Sachs Global Credit Po 407,438 2,548,876 10.700%
Goldman Sachs Funds II SICAV - 19,602 1,965,255 8.250%
iShares MSCI Europe UCITS ETF 94,956 1,576,968 6.620%
UKT 1 ¾ 01/22/17 1,179 1,179,153 4.950%
UKT 1 09/07/17 993 993,347 4.170%
UKT 1 ¾ 09/07/22 900 900,444 3.780%
iShares MSCI Japan UCITS ETF I 121,577 890,915 3.740%
Goldman Sachs Funds II SICAV - 0 0 4.520%

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

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