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International Mutual Fund PCC - Sirius Global Active Fund

IMSGAFD:GU
1.37
USD
As of 10/24/2017
Fund Type
Fund of Funds
52Wk Range
1.17 - 1.37
1 Yr Return
13.43%
YTD Return
15.40%
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52Wk Range
1.17 - 1.37
1 Yr Return
13.26%
YTD Return
15.40%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/24/2017)
1.37254
Total Assets (m USD) (on 11/01/2011)
6.487
Inception Date
12/21/2004
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
2.50%
Expense Ratio
-
Profile
International Mutual Fund PCC - Sirius Global Active Fund is an open-end investment company incorporated in Guernsey. The Fund aims to achieve risk adjusted returns at moderate risk levels, with the objective being a positive return over any 3 year rolling period. It invests in a diversified portfolio across the 5 asset classes. The maximum exposure to equity funds will be 75%.
Address
3rd Floor, NatWest House
Le Truchot, St Peter Port
Guernsey GY1 1WD
Channel Islands
Phone
44-1481-711378 Tel