- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Hume Dynamic Multi Asset Fund
+ Add to WatchlistINSIEGE:GU
9.91 EUR 0.19 1.84%As of 00:59:30 ET on 05/24/2013.
Snapshot for Hume Dynamic Multi Asset Fund (INSIEGE)
| Year To Date: | +7.97% | 3-Month: | +7.86% | 3-Year: | +6.07% | 52-Week Range: | 8.74 - 10.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.19% | 1-Year: | +13.93% | 5-Year: | -1.80% | Beta vs : | - |
Fund Profile & Information for INSIEGE
Hume Dynamic Multi Asset Fund is an open-end 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: | 02-07-2004 | Telephone: | +44 (0) 1481 723 450 |
|---|---|---|---|
| Managers: | STEPHEN DOWDS | ||
| Web Site: | www.humefunds.com | ||
Fundamentals for INSIEGE
| NAV | (on 2013-05-24) 9.91 |
|---|---|
| Assets (M) | (on 2009-02-27) 31.18 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for INSIEGE
No dividends reported
Fees & Expenses for INSIEGE
| 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 INSIEGE
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hume European Opportunities Fu | 1,600,000 | 2,264,879 | 9.217% |
| Schroder European Alpha Plus F | 810,384 | 1,526,445 | 6.212% |
| iShares MSCI Japan Fund | 160,000 | 1,503,960 | 6.120% |
| Invesco Perpetual Far Eastern | 600,000 | 1,481,695 | 6.030% |
| iShares S&P 500 Index Fund | 100,000 | 1,439,318 | 5.857% |
| Hume Global Equity Fund Limite | 870,291 | 1,402,375 | 5.707% |
| Threadneedle Investment Funds | 649,208 | 1,369,195 | 5.572% |
| iShares MSCI USA Index Fund | 40,000 | 1,241,600 | 5.053% |
| iShares MSCI India Index ETF | 175,000 | 1,108,625 | 4.511% |
| M&G Investment Funds 1 - Ameri | 60,000 | 1,081,320 | 4.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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