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

H2MRNAG:LN
146.28
GBp
0.02
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
119.40 - 146.30
1 Yr Return
10.32%
YTD Return
4.49%
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Previous Close
146.26
52Wk Range
119.40 - 146.30
1 Yr Return
11.32%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/24/2017)
146.28
Total Assets (m GBP) (on 05/24/2017)
250.538
Inception Date
10/16/2013
Last Dividend (on 01/03/2017)
1.1159
Dividend Indicated Gross Yield
0.76%
Fund Managers
JEREMY TOUBOUL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
26.65 k 21.72 m 9.27
24.06 k 19.88 m 8.49
3.00 m 15.13 m 6.46
11.15 k 11.02 m 4.70
10.00 m 9.99 m 4.27
7.00 k 7.61 m 3.25
7.60 k 6.02 m 2.57
6.20 k 4.27 m 1.82
4.00 k 4.08 m 1.74
800.00 k 3.28 m 1.40
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
-