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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Walnut Fund/The

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WALNUTF:LN

2,284.00 GBp

As of 00:59:30 ET on 03/04/2015.

Snapshot for Walnut Fund/The (WALNUTF)

Year To Date: +2.76% 3-Month: +3.08% 3-Year: +7.83% 52-Week Range: 2,060.00 - 2,302.00
1-Month: -0.33% 1-Year: +10.33% 5-Year: - Beta vs UKX: 0.43

Mutual Fund Chart for WALNUTF

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  • WALNUTF:LN 2,284.00
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Fund Profile & Information for WALNUTF

The Walnut Fund is an open-fund Fund incorporated in the United Kingdom. The Fund aims to provide both capital and income growth. The Fund invests mainly in a diversified global portfolio of transferable securities (including but not limited to equities and fixed income securities), as well as collective investment schemes, warrants and money-market instruments.

Inception Date: 03-01-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for WALNUTF

NAV (on 2015-03-04) 2,284.00
Assets (M) (on 2014-11-26) 16.98
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for WALNUTF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-04) 1.36
Dividend Yield (ttm) 0.36

Fees & Expenses for WALNUTF

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WALNUTF

Filing Date: 01/28/2015
Name Position Value % of Total
UKTI 1 ¼ 11/22/55 374 1,404,100 8.069%
UKTI 1 ¼ 11/22/17 602 1,142,400 6.565%
Ruffer SICAV-Ruffer Fixed Inco 9,426 1,030,508 5.922%
CG Portfolio Fund plc - Real R 5,400 941,729 5.412%
TII 1 ⅜ 07/15/18 915 768,041 4.413%
Ruffer SICAV-Ruffer Fixed Inco 6,847 758,389 4.358%
UKTI 0 ⅜ 03/22/62 322 680,835 3.912%
Gold Bullion Securities Ltd 6,936 562,717 3.234%
Lockheed Martin Corp 3,970 498,080 2.862%
CF Ruffer Investment Funds - C 257,541 442,636 2.544%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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