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The First Meridian Cautious Balanced Fund GBP

FMCBGBP:GU
1.0676
GBP
As of 9:08 AM EDT 9/12/2017
Fund Type
Open-End Fund
52Wk Range
0.9978 - 1.0752
1 Yr Return
4.97%
YTD Return
5.40%
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52Wk Range
0.9978 - 1.0752
1 Yr Return
4.44%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/12/2017)
1.067588
Total Assets (m GBP) (on 09/12/2017)
5.509
Inception Date
08/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
The First Meridian Cautious Balanced Fund GBP is an open-end fund incorporated in Guernsey, Channel Islands. The Fund's objective is to preserve capital value and achieve a consistent total return over a 3+ year horizon. The Fund invests in investment schemes, ETFs, equities, bonds and other yielding securities, with a fixed income and absolute return mandate.
Address
Guernsey International Management Co
Dorey Court
Admiral Park
St Peter Port
Guernsey, GY1 2HT
Phone
Phone: +44 1481 710607
Website
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