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NGAM Investment Funds UK ICVC - H2O MultiReturns N/AG GBP Fund

H2MRIAG:LN
151.02
GBp
0.56
0.37%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
124.20 - 151.77
1 Yr Return
19.86%
YTD Return
7.42%
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Previous Close
151.58
52Wk Range
124.20 - 151.77
1 Yr Return
20.52%
YTD Return
7.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/20/2017)
151.02
Total Assets (m GBP) (on 09/20/2017)
279.237
Inception Date
10/16/2013
Last Dividend (on 01/03/2017)
1.224
Dividend Indicated Gross Yield
0.81%
Fund Managers
JEREMY TOUBOUL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.32 k 22.51 m 8.42
3.00 m 15.20 m 5.68
12.60 k 13.77 m 5.15
12.05 k 11.03 m 4.12
10.00 k 10.82 m 4.05
12.00 k 10.76 m 4.03
8.50 m 8.49 m 3.18
7.00 k 8.03 m 3.00
7.60 k 7.10 m 2.65
6.20 k 5.03 m 1.88
Profile
NGAM Investment Funds UK ICVC - H2O MultiReturns N/AG GBP Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is seeks to outperform 1-month GBP LIBOR1 by 4% p.a.. The Fund invests in fixed income, equities and currency markets.
Address
NGAM Investment Funds UK ICVC
Cannon Bridge House
25 Dowgate Hill
London
EC4R 2YA
Phone
-