• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

S&W Starhunter Managed Trust

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KLBBRCA:LN

286.00 GBp

As of 00:59:30 ET on 04/15/2014.

Snapshot for S&W Starhunter Managed Trust (KLBBRCA)

Year To Date: -0.62% 3-Month: -0.66% 3-Year: +4.28% 52-Week Range: 276.90 - 295.80
1-Month: -0.76% 1-Year: -0.69% 5-Year: +6.87% Beta vs UKX: -

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  • KLBBRCA:LN 286.00
  • 1M
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Fund Profile & Information for KLBBRCA

Starhunter Managed Trust is an authorized unit trust incorporated in the United Kingdom. The Trust aims to achieve capital growth and increasing income. The Trust invests in a mix of U.K. and overseas securities, which may include equity, convertibles, loan stock and other debt securities, warrants, collective investments, deposits and other transferable securities.

Inception Date: 09-01-1995 Telephone: 44-20-7725-1800
Managers: -
Web Site: -

Fundamentals for KLBBRCA

NAV (on 2014-04-15) 286.00
Assets (M) (on 2013-07-15) 18.00
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KLBBRCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-02) 0.24
Dividend Yield (ttm) 0.46

Fees & Expenses for KLBBRCA

Front Load 6.50
Back Load 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for KLBBRCA

Filing Date: 02/28/2013
Name Position Value % of Total
Gold Bullion Securities Ltd 9,290 946,062 5.163%
Comgest Growth PLC - Europe 72,452 937,170 5.115%
Veritas Funds PLC - Global Equ 5,464 876,946 4.786%
iShares S&P 500 UCITS ETF Inc 86,300 859,764 4.692%
Aberdeen UK ICVC - Aberdeen Em 118,307 761,588 4.156%
First State Investments ICVC - 154,177 701,676 3.829%
Mellon Investments Funds ICVC 469,686 692,457 3.779%
Stanhope - Oldfield Global Equ 428 667,201 3.641%
Schroder International Selecti 26,424 661,007 3.607%
BlackRock European Dynamic Fun 205,036 651,913 3.558%

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

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