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Hume Cautious Multi-Asset Sterling Fund

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RTHOBPI:GU
75.45
GBP
0.00
0.00%
As of 12:59 AM EST on 2/9/2016.
Days to Maturity
-
Total Assets (m -) (on 02/27/2009)
179.860
Inception Date
07/01/1980
52Wk Range
75.16 - 75.49
Previous Close
75.44
52Wk Range
75.16 - 75.49
1 Yr Return
0.32%
YTD Return
0.06%
Days to Maturity
-
Total Assets (m -) (on 02/27/2009)
179.860
Inception Date
07/01/1980
Fund Managers
-
Current Mgmt Fee
0.35%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
Federated Sterling Cash Plus F 253.52 k 26.17 m 73.30
European Wealth Sterling Bond 4.42 m 4.61 m 12.90
Blackstone GSO Loan Financing 609.39 k 428.40 k 1.20
Profile
Hume Cautious Multi-Asset Sterling Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to provide a wholesale rate of return. The Fund invests in money markets securities having a maturity up to 6 months.
ADDRESS
Hume Capital (Guernsey) Limited
PO Box 242, Regency Court
Glategny Esplanade, St Peter Port
Guernsey, Channel Islands
GY1 3PH
PHONE
+44 (0) 1481 723 450