• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Saltire PFM Global Growth

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SPFMGLI:LN

Snapshot for Saltire PFM Global Growth (SPFMGLI)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs ASX: -

Mutual Fund Chart for SPFMGLI

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  • SPFMGLI:LN 1,531.78
  • 1M
  • 1Y
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Fund Profile & Information for SPFMGLI

Thornhill SPFM Global Growth Fund is a unit trust incorporated in the United Kingdom. The Fund's objective is to achieve long-term income and capital growth. The Fund may invest in ordinary shares, warrants, fixed interest stocks and convertible stocks. Shares of investment trusts will make up at least 75% of the Fund's assets.

Inception Date: 04-01-1997 Telephone: 44-20-7799-8540 Tel
Managers: -
Web Site: www.thornhill.co.uk

Fundamentals for SPFMGLI

NAV -
Assets (M) (on 2013-07-01) 8.67
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SPFMGLI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 18.47
Dividend Yield (ttm) -

Fees & Expenses for SPFMGLI

Front Load 5.50
Back Load -
Current Mgmt Fee 1.01
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPFMGLI

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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