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S&W Starhunter Managed Trust

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KLBBRCA:LN
309.50
GBp
As of 00:59:30 ET on 08/14/2015.
Fund Type
Unit Trust
52Wk Range
288.80 - 329.70
1 Yr Return
5.26%
YTD Return
2.14%
52Wk Range
288.80 - 329.70
1 Yr Return
5.26%
YTD Return
2.14%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/14/2015)
309.5
Total Assets (m GBP) (on 08/14/2015)
20.000
Inception Date
09/01/1995
Last Dividend (on 07/02/2015)
0.081
Dividend Indicated Gross Yield
0.06%
Fund Managers
-
Front Load Fee
6.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.89%
Profile
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.
ADDRESS
Stanhope Capital LLP
35 Portman Square
London W1H 6LR
United Kingdom
PHONE
44-20-7725-1800
WEBSITE
-