• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Hume Dynamic Multi Asset Fund

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INSIEGE:GU

10.65 EUR 0.01 0.09%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Hume Dynamic Multi Asset Fund (INSIEGE)

Year To Date: +5.61% 3-Month: +3.60% 3-Year: +6.04% 52-Week Range: 9.44 - 10.66
1-Month: +1.27% 1-Year: +8.98% 5-Year: +8.66% Beta vs : -

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  • INSIEGE:GU 10.65
  • 1M
  • 1Y
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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 2014-07-25) 10.65
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 UCITS ETF I 160,000 1,503,960 6.120%
Invesco Perpetual Far Eastern 600,000 1,481,695 6.030%
iShares S&P 500 UCITS ETF Inc 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 ETF 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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