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

Woodman Conviction Fund

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HMPWGRA:MV

118.32 USD

As of 00:00:00 ET on 08/08/2014.

Snapshot for Woodman Conviction Fund (HMPWGRA)

Year To Date: -1.95% 3-Month: -1.54% 3-Year: - 52-Week Range: 112.53 - 123.38
1-Month: -4.10% 1-Year: +2.41% 5-Year: - Beta vs MALTEX: -

Mutual Fund Chart for HMPWGRA

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  • HMPWGRA:MV 118.32
  • 1M
  • 1Y
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Fund Profile & Information for HMPWGRA

Woodman Conviction Fund is an open-end fund incorporated in Malta. The investment objective of the Fund is to achieve long-term capital growth by investing substantially in equity securities and alternative investments whilst maintaining income generation by allocating assets to debt markets.

Inception Date: 09-15-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for HMPWGRA

NAV (on 2014-08-08) 118.32
Assets (M) (on 2014-08-08) 25.46
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for HMPWGRA

No dividends reported

Fees & Expenses for HMPWGRA

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

Top Fund Holdings for HMPWGRA

Filing Date: 08/31/2012
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 200,000 2,823,840 13.475%
UBS ETF-MSCI Emerging Markets 25 2,360,369 11.264%
PIMCO Funds Global Investors S 107,500 1,601,750 7.644%
db x-trackers DAX UCITS ETF DR 18,000 1,568,681 7.486%
Neuberger Berman High Yield Bo 75,000 1,335,750 6.374%
iShares JP Morgan $ Emerging M 11,000 1,297,450 6.191%
Pimco Global High Yield Bond F 75,000 1,284,750 6.131%
Schroder International Selecti 125,000 1,265,000 6.037%
T Rowe Price Funds SICAV - Glo 55,000 1,254,550 5.987%
Pictet - Asian Local Currency 6,500 1,015,300 4.845%

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

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