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Coleman Street Investments - Growth Portfolio

CSIGP3C:LX
1.33
GBP
0.00
0.27%
As of 12/11/2017
Fund Type
SICAV
52Wk Range
1.15 - 1.35
1 Yr Return
15.67%
YTD Return
12.62%
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Previous Close
1.33
52Wk Range
1.15 - 1.35
1 Yr Return
14.92%
YTD Return
12.62%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
1.3323
Total Assets (m GBP) (on 12/11/2017)
11.433
Inception Date
04/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK POWEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.03 k 867.49 k 6.24
24.43 k 849.87 k 6.12
102.70 k 561.26 k 4.04
150.84 k 556.90 k 4.01
87.60 k 542.64 k 3.91
131.50 k 421.46 k 3.03
128.60 k 383.72 k 2.76
282.20 k 380.26 k 2.74
18.90 k 324.44 k 2.33
124.90 k 302.62 k 2.18
Profile
Coleman Street Investments - Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek a combination of long-term capital appreciation and income with a focus on growth. The Fund invests in a diversified portfolio of different asset classes such as equities, equity-linked securities fixed and floating-rate debt securities, index linked bonds and cash.
Address
Coleman Street Investments
287, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
352-44-50-60-283
Website
-