• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Lancelot Global PCC - The Sterling Global Investment Fund

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LGPSGIG:MP

1.68 GBP

As of 18:36:00 ET on 08/14/2014.

Snapshot for Lancelot Global PCC - The Sterling Global Investment Fund (LGPSGIG)

Year To Date: +1.21% 3-Month: +0.62% 3-Year: - 52-Week Range: 0.67 - 1.92
1-Month: -0.54% 1-Year: -6.61% 5-Year: - Beta vs SEMDEX: -1.10

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  • LGPSGIG:MP 1.68
  • 1M
  • 1Y
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Fund Profile & Information for LGPSGIG

Lancelot Global PCC - The Sterling Global Investment Fund is an open-end fund incorporated in Mauritius. The Fund's objective is long-term capital growth and positive returns. The Fund invests in commodity-based equities, contracts for difference and derivatives, but may over time be broadened to a selection of global equities, property, alternative strategy and fixed-interest funds.

Inception Date: 09-30-2011 Telephone: 230-466-9700-01 Tel
Managers: JACOBUS EVERHARDUS KELLERMANN
Web Site: -

Fundamentals for LGPSGIG

NAV (on 2014-08-14) 1.68
Assets (M) (on 2014-08-14) 0.98
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for LGPSGIG

No dividends reported

Fees & Expenses for LGPSGIG

Front Load -
Back Load -
Current Mgmt Fee 1.13
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGPSGIG

Holding Data Unavailable.

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

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