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Ingenious Funds plc - Global Growth Fund

INGLGRA:ID
1.5619
GBP
As of 10:26 AM EDT 6/1/2017
Fund Type
Fund of Funds
52Wk Range
1.3074 - 1.5619
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52Wk Range
1.3074 - 1.5619
1 Yr Return
19.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/01/2017)
1.5619
Total Assets (m GBP) (on 06/01/2017)
17.774
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Ingenious Funds plc - Global Growth Fund is an open-end fund incorporated in Ireland. The Fund aims to provide long-term capital growth. The Fund invests in a portfolio of collective investment funds and listed closed-end investment trusts which are domiciled and regulated in a member state of the EEA, the U.S., Jersey, Guernsey or the Isle of Man. The Fund also invests in bonds and cash.
Address
Ingenious Funds plc
George's Quay House
43 Townsend Street
Dublin 2
Ireland
Phone
44-20-7319-4000 Tel