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LCIV RF Absolute Return Fund

LCRARAI:LN
112.1000
GBp
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
108.4000 - 113.8000
1 Yr Return
1.12%
YTD Return
0.57%
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52Wk Range
108.4000 - 113.8000
1 Yr Return
1.40%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/23/2018)
112.1
Total Assets (m GBP) (on 05/23/2018)
897.292
Inception Date
06/01/2016
Last Dividend (on 01/02/2018)
0.7402
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.03%
Expense Ratio
-
Profile
LCIV RF Absolute Return Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve low volatility and positive returns in all market conditions. The Fund invests in the CF Ruffer Absolute Return Fund.
Address
London LGPS CIV Limited
59½ Southwark Street
London SE1 0AL
U.K.
Phone
-
Website
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