- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Guernsey Portfolios PCC Ltd - Saltus Real Return Portfolio
+ Add to WatchlistSALTRRT:GU
1.06 GBP 0.000.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for Guernsey Portfolios PCC Ltd - Saltus Real Return Portfolio (SALTRRT)
| Year To Date: | +5.07% | 3-Month: | +2.26% | 3-Year: | - | 52-Week Range: | 1.00 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +6.61% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for SALTRRT
Guernsey Portfolios PCC Ltd - Saltus Real Return Portfolio is an open-end fund incorporated in Guernsey. The Fund aims to generate attractive risk-adjusted returns in excess of inflation (measured by UK CPI) over a rolling 36-month period by investing in a broad range of holdings. These may include equity and debt securities, collective schemes, investment trusts and closed-end companies.
| Inception Date: | 12-22-2011 | Telephone: | Phone: +44 207 499 0200 |
|---|---|---|---|
| Managers: | JON MACINTOSH | ||
| Web Site: | www.saltus.co.uk | ||
Fundamentals for SALTRRT
| NAV | (on 2013-05-22) 1.06 |
|---|---|
| Assets (M) | (on 2013-05-22) 13.73 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for SALTRRT
No dividends reported
Fees & Expenses for SALTRRT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SALTRRT
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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