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Arbor Fund/The

CTYJARI:LN
1,664.02
GBp
As of 1/15/2018
Fund Type
OEIC
52Wk Range
1,500.14 - 1,664.02
1 Yr Return
10.55%
YTD Return
1.95%
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52Wk Range
1,500.14 - 1,664.02
1 Yr Return
10.55%
YTD Return
1.95%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/15/2018)
1,664.02
Total Assets (m GBP) (on 12/29/2017)
11.832
Inception Date
08/21/2000
Last Dividend (on 06/15/2017)
4.0269
Dividend Indicated Gross Yield
0.48%
Fund Managers
-
Front Load Fee
10.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
4.20 k 643.31 k 5.80
19.10 k 552.75 k 4.98
2.90 k 396.98 k 3.58
7.10 k 392.02 k 3.53
13.90 k 390.31 k 3.52
110.00 373.27 k 3.36
6.10 k 327.77 k 2.95
200.00 324.83 k 2.93
2.70 k 283.76 k 2.56
2.40 k 278.98 k 2.51
Profile
The Arbor Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide capital growth through diversified investment principally in international equities. There is no particular emphasis on any geographic region or industry sector in the world.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490