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Stair House Fund

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STHOUSE:LN
116.30
GBp
1.70
1.48%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
107.40 - 124.40
1 Yr Return
6.27%
YTD Return
3.18%
Previous Close
114.60
52Wk Range
107.40 - 124.40
1 Yr Return
6.27%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
116.3
Total Assets (m GBP) (on 08/28/2015)
20.661
Inception Date
05/19/2011
Last Dividend (on 07/02/2015)
0.1308
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.11%
Profile
Stair House Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to maximize the overall capital and income return of the Fund. The Fund invests in transferable securities largely through collective investment schemes. Giving it exposure to equities or fixed income securities in any sector or geographic region.
ADDRESS
Sand Aire Ltd
105 Wigmore Street
London W1U 1QY
United Kingdom
PHONE
44-20-7290-5200 Tel