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

Hume Diversified Multi Asset Fund

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INSBALU:GU

10.28 USD 0.02 0.16%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Hume Diversified Multi Asset Fund (INSBALU)

Year To Date: +3.97% 3-Month: +0.72% 3-Year: +3.53% 52-Week Range: 9.12 - 10.40
1-Month: +0.34% 1-Year: +11.73% 5-Year: +6.51% Beta vs BBFFFLUK: 0.87

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  • INSBALU:GU 10.28
  • 1M
  • 1Y
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Fund Profile & Information for INSBALU

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: 03-10-1995 Telephone: +44 (0) 1481 723 450
Managers: STEPHEN DOWDS
Web Site: www.humefunds.com

Fundamentals for INSBALU

NAV (on 2014-07-30) 10.28
Assets (M) (on 2009-03-31) 16.06
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 5,000.00

Dividends for INSBALU

No dividends reported

Fees & Expenses for INSBALU

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 INSBALU

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 Euro Inflation Linked 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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