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Alpha Fund for Income & Reserves Income & Accumulation

ALPIRVI:LN
111.70
GBp
0.20
0.18%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
109.20 - 114.50
1 Yr Return
2.94%
YTD Return
3.22%
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Previous Close
111.90
52Wk Range
109.20 - 114.50
1 Yr Return
3.13%
YTD Return
3.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
111.7
Total Assets (m GBP) (on 10/20/2017)
149.190
Inception Date
08/03/2005
Last Dividend (on 10/02/2017)
0.9486
Dividend Indicated Gross Yield
3.40%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
5.25 k 8.25 m 6.03
4.00 k 4.57 m 3.34
3.70 k 3.74 m 2.73
2.60 k 3.58 m 2.62
2.35 k 3.34 m 2.44
2.75 k 3.07 m 2.24
2.60 k 2.96 m 2.17
2.25 k 2.91 m 2.12
2.50 k 2.57 m 1.88
2.50 k 1.98 m 1.44
Profile
Alpha Fund for Income & Reserves Income & Accumulation is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a consistently attractive level of income coupled with the potential for long term capital appreciation, whilst aiming to preserve the value of capital over the shorter term.
Address
Sarasin & Partners LLP
Juxon House
100 St Paul's Churchyard
London EC4M 8BU
United Kingdom
Phone
44-20-7038-7182 Tel