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Coleman Street Investments - Income & Growth Portfolio

CSIIG1D:LX
1.14
GBP
0.00
0.18%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
1.04 - 1.14
1 Yr Return
6.61%
YTD Return
0.50%
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Previous Close
1.14
52Wk Range
1.04 - 1.14
1 Yr Return
6.10%
YTD Return
0.50%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1.1376
Total Assets (m GBP) (on 01/18/2018)
4.304
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
58.50 k 1.10 m 4.85
30.90 k 1.09 m 4.83
142.90 k 993.16 k 4.38
26.60 k 981.94 k 4.33
384.00 k 625.54 k 2.76
5.60 k 579.26 k 2.56
1.25 k 507.63 k 2.24
145.90 k 458.52 k 2.02
68.00 k 455.38 k 2.01
95.90 k 454.18 k 2.00
Profile
Coleman Street Investments - Income & Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek to maximize a combination of long-term capital appreciation and income within a medium risk investment profile. The Fund invests in diversified portfolio such as equities, equity-linked securities, fixed and floating-rate debt securities, etc.
Address
Coleman Street Investments
287, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
352-44-50-60-283
Website
-