- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
ACPI Select Unit Trust - Balanced Fund
+ Add to WatchlistTRISFBA:JY
13.18 USDAs of 00:59:30 ET on 05/22/2013.
Snapshot for ACPI Select Unit Trust - Balanced Fund (TRISFBA)
| Year To Date: | +9.29% | 3-Month: | +4.60% | 3-Year: | +8.81% | 52-Week Range: | 10.99 - 13.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | +17.57% | 5-Year: | +0.56% | Beta vs : | - |
Fund Profile & Information for TRISFBA
ACPI Select Fund Ltd - Balanced Fund is open-end fund incorporated in Jersey. The Fund's objective is to achieve consistent above-average capital gains over a five to seven year period. The Fund invests in other mutual funds,collective investment schemes, and other securities. The investor is willing toaccept some interim price volatility to achieve this growth.
| Inception Date: | 06-07-2000 | Telephone: | +44 207 087 0808 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acpi.com | ||
Fundamentals for TRISFBA
| NAV | (on 2013-05-22) 13.18 |
|---|---|
| Assets (M) | (on 2013-05-22) 40.33 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for TRISFBA
No dividends reported
Fees & Expenses for TRISFBA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TRISFBA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Heptagon Fund plc - Yacktman U | 50,003 | 6,299,753 | 17.279% |
| Fundsmith Equity Fund | 2,404,004 | 5,614,839 | 15.401% |
| Legg Mason Global Funds PLC - | 36,200 | 3,920,822 | 10.754% |
| Kames Investment Grade Global | 323,000 | 3,633,750 | 9.967% |
| Franklin Templeton Investment | 94,800 | 2,231,592 | 6.121% |
| First State Global Umbrella PL | 17,000,000 | 1,829,200 | 5.017% |
| LO Funds - Europe High Convict | 130,000 | 1,462,784 | 4.012% |
| Veritas Funds PLC - Global Equ | 11,551 | 1,454,771 | 3.990% |
| Cazenove International Fund PL | 218,885 | 983,060 | 2.696% |
| GLG Investments PLC - GLG Japa | 7,101 | 817,667 | 2.243% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page