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Allard Growth Fund/The

ALLGRWF:KY
74.22
USD
As of 12:00 AM EDT 3/31/2017
Fund Type
Unit Trust
52Wk Range
61.54 - 74.22
1 Yr Return
19.28%
YTD Return
9.41%
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52Wk Range
61.54 - 74.22
1 Yr Return
20.80%
YTD Return
9.41%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 03/31/2017)
74.2226
Total Assets (m USD) (on 03/31/2017)
387.000
Inception Date
01/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WAYNE VICTOR ALLARD PETERS / HOWARD KANTOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
The Allard Growth Fund is a unit trust incorporated in the Cayman Islands. The Fund's objective is to produce an annual compound rate of return of 15%. The Fund invests in a selected number of listed businesses, which have a significant portion of their activities in Asia Pacific Region which meet strict valuation criteria. The Fund invests in equities, convertibles, bonds and cash.
Address
Allard Partners Management Ltd
Suite 3106 31/F Alexandra House
18 Chater Road, Central
Central, Hong Kong
Phone
852-2526-9168