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Walnut Fund/The

WALNUTF:LN
2,382.00
GBp
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2,172.00 - 2,396.00
1 Yr Return
3.12%
YTD Return
5.32%
52Wk Range
2,172.00 - 2,396.00
1 Yr Return
3.07%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
2,382
Total Assets (m GBP) (on 07/27/2016)
15.810
Inception Date
03/01/2012
Last Dividend (on 03/02/2016)
3.1897
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
373.58 1.40 m 8.07
602.46 1.14 m 6.56
9.43 k 1.03 m 5.92
5.40 k 941.73 k 5.41
915.00 768.04 k 4.41
6.85 k 758.39 k 4.36
321.78 680.83 k 3.91
6.94 k 562.72 k 3.23
3.97 k 498.08 k 2.86
257.54 k 442.64 k 2.54
Profile
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.
Address
Carvetian Capital Management Ltd
Stuart House
St. Johns Street
Peterborough
PE1 5DD
Phone
-
Website
-