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Bailiwick Investments Ltd

BAILIWK:GU
1.27
GBP
As of 12:00 AM EDT 6/30/2017
Fund Type
Closed-End Fund
52Wk Range
1.13 - 1.28
1 Yr Return
13.43%
YTD Return
12.46%
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52Wk Range
1.13 - 1.28
1 Yr Return
13.43%
YTD Return
12.46%
Fund Type
Closed-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Guernsey
NAV (on 06/30/2017)
1.2658
Total Assets (m GBP) (on 04/30/2014)
35.282
Inception Date
12/15/2008
Last Dividend (on 06/11/2014)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.25 k 4.88 m 7.29
53.94 k 2.74 m 4.10
500.00 k 2.07 m 3.10
550.00 k 392.56 k 0.59
242.67 k 121.33 k 0.18
2.00 49.56 k 0.07
Profile
Bailiwick Investments Ltd is a closed-end fund incorporated in Guernsey. The Fund's objective is long-term capital growth by investment in a diversified portfolio of investments principally in businesses, property and assets situated, registered, headquartered in or managed from the Channel Islands.
Address
PO Box 222, Level 5
The Market Buildings
Fountain Street
St. Peter Port, GY1 4JG
Guernsey
Phone
44 (0) 1481 732769