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Allied Dunbar International Funds - UK Capital Growth Fund

ALDACGI:IO
1.2280
GBP
0.0100
0.81%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1.1130 - 1.2470
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1.2380
52Wk Range
1.1130 - 1.2470
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 03/23/2017)
1.228
Total Assets (m GBP) (on 11/29/2013)
43.056
Inception Date
06/20/1987
Last Dividend (on 01/02/2013)
1.1373
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
91.60 k 2.49 m 4.90
41.91 k 2.27 m 4.46
367.56 k 2.00 m 3.92
26.06 k 1.67 m 3.28
77.79 k 1.65 m 3.24
27.79 k 1.64 m 3.21
33.99 k 1.61 m 3.16
94.82 k 1.57 m 3.09
15.41 k 1.53 m 3.01
50.63 k 1.39 m 2.73
Profile
Allied Dunbar International - UK Capital Growth is an open-end fund registered in the Isle of Man. The Fund's objective is capital growth. The Fund invests primarily in shares of leading companies, but also indirectly through other types of permitted investments such as unit trusts, investment trusts, and convertible securities based in the United Kingdom.
Address
Allied Dunbar Int'l Fund Mgrs. Ltd.
Registered Office:
43-51 Athol Street
Douglas
Isle of Man IM99 1ET
Phone
44-1624-661-551