- Fund Type: Unit Trust
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
S&W Starhunter Managed Trust
+ Add to WatchlistKLBBRCI:LN
234.10 GBpAs of 00:00:00 ET on 05/15/2013.
Snapshot for S&W Starhunter Managed Trust (KLBBRCI)
| Year To Date: | +10.74% | 3-Month: | +5.08% | 3-Year: | +7.13% | 52-Week Range: | 195.50 - 234.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.80% | 1-Year: | +19.65% | 5-Year: | +5.85% | Beta vs UKX: | - |
Fund Profile & Information for KLBBRCI
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 KLBBRCI
| NAV | (on 2013-05-15) 234.10 |
|---|---|
| Assets (M) | (on 2013-03-28) 37.00 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for KLBBRCI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.84 |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for KLBBRCI
| Front Load | 6.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KLBBRCI
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 Index Fund | 86,300 | 859,764 | 4.692% |
| Aberdeen Investment Funds ICVC | 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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