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Green Ash SICAV - Multi Asset Fund

GRMAIAG:LX
116.05
GBP
0.37
0.32%
As of 1/23/2018
Fund Type
SICAV
52Wk Range
103.33 - 115.68
1 Yr Return
11.79%
YTD Return
3.40%
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Previous Close
115.68
52Wk Range
103.33 - 115.68
1 Yr Return
11.91%
YTD Return
3.40%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/23/2018)
116.05
Total Assets (m USD) (on 01/23/2018)
41.987
Inception Date
07/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK FREEMAN / MILES COHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.11 m 5.40
2.00 k 1.99 m 5.09
2.00 k 1.97 m 5.03
120.00 k 1.94 m 4.94
1.50 k 1.52 m 3.89
1.50 k 1.52 m 3.89
10.00 k 1.35 m 3.44
29.00 k 996.15 k 2.55
10.00 k 990.50 k 2.53
8.60 k 785.78 k 2.01
Profile
Green Ash SICAV - Multi Asset Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve positive real returns, over a wide variety of market conditions, from a thematic, actively managed, diversified strategy that is unconstrained in terms of its global allocation to individual equities, bonds, currencies and alternative asset classes.
Address
Green Ash SICAV
5, Heienhaff
L-1736 Senningerberg
Grand Duchy of Luxembourg
Phone
-
Website
-