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Hector Fund/The

HECTORF:LN
1,536.00
GBp
3.00
0.20%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1,433.00 - 1,579.00
1 Yr Return
5.21%
YTD Return
4.70%
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Previous Close
1,533.00
52Wk Range
1,433.00 - 1,579.00
1 Yr Return
5.21%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1,536
Total Assets (m GBP) (on 09/20/2017)
55.147
Inception Date
05/23/2011
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
The Hector Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to achieve long-term growth in capital and income. The Fund will pursue its investment objective by constructing an international spread of investments through investing in any country and in any economic sector of the world.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375