- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Hume Diversified Multi Asset Fund
+ Add to WatchlistINSBALE:GU
8.41 EUR -0.00-0.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for Hume Diversified Multi Asset Fund (INSBALE)
| Year To Date: | -0.94% | 3-Month: | -2.80% | 3-Year: | +0.97% | 52-Week Range: | 8.01 - 8.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.90% | 1-Year: | +5.61% | 5-Year: | -3.00% | Beta vs BBFFFLUK: | 0.49 |
Fund Profile & Information for INSBALE
Hume Diversified Multi Asset Fund is an open-end fund of fund incorporated in Guernsey. The objective of the Fund is to achieve growth by investing in funds which invest in any geographic or economic sector of the world, with up to 10% in alternative investment funds. The strategic allocations are complemented by tactical changes using ETFs.
| Inception Date: | 03-08-2004 | Telephone: | +44 (0) 1481 723 450 |
|---|---|---|---|
| Managers: | STEPHEN DOWDS | ||
| Web Site: | www.humefunds.com | ||
Fundamentals for INSBALE
| NAV | (on 2013-06-18) 8.41 |
|---|---|
| Assets (M) | (on 2009-03-31) 16.06 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for INSBALE
No dividends reported
Fees & Expenses for INSBALE
| Front Load | 5.25 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INSBALE
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hume Global Equity Fund Limite | 602,443 | 970,768 | 7.640% |
| M&G Investment Funds 3 - Europ | 689,721 | 956,942 | 7.531% |
| Invesco Perpetual Far Eastern | 550,000 | 942,933 | 7.421% |
| Hume European Opportunities Fu | 583,233 | 825,595 | 6.497% |
| Franklin Templeton Investment | 38,567 | 695,359 | 5.472% |
| Franklin Templeton Investment | 36,500 | 676,712 | 5.325% |
| Hume International Bond Fund | 350,000 | 609,775 | 4.799% |
| Threadneedle Investment Funds | 269,216 | 567,783 | 4.468% |
| JPMorgan Fund ICVC - Europe Fu | 110,083 | 547,994 | 4.312% |
| iShares Barclays Euro Inflatio | 1,650 | 410,242 | 3.228% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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