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Guernsey Portfolios PCC Ltd - Saltus Growth Assets Portfolio

SALGROW:GU
1.20
GBP
0.01
0.43%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.25
1 Yr Return
-4.52%
YTD Return
0.16%
Previous Close
1.19
52Wk Range
1.08 - 1.25
1 Yr Return
-3.93%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1.1961
Total Assets (m GBP) (on 07/28/2016)
9.661
Inception Date
11/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN KEMP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Guernsey Portfolios PCC Limited - Saltus Growth Assets Portfolio is an open-end fund incorporated in Guernsey. The objective of the Fund is to generate high real returns over an economic cycle. The Fund invests in a broad range of assets which have high growth potential or exhibit characteristics of deep value, including long-only and hedge, fund of funds and derivative investments.
Address
Saltus Partners LLP
72 New Bond Street
London, W1S RR
Phone
Phone: +44 207 499 0200