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Loch Moy Fund/The

LOCHMOY:LN
130.20
GBp
As of 12:59 AM EDT 6/15/2017
Fund Type
Open-End Fund
52Wk Range
112.60 - 130.20
1 Yr Return
19.31%
YTD Return
7.54%
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52Wk Range
112.60 - 130.20
1 Yr Return
19.31%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2017)
130.2
Total Assets (m GBP) (on 06/15/2017)
9.000
Inception Date
06/30/2011
Last Dividend (on 06/01/2017)
0.676
Dividend Indicated Gross Yield
0.52%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Profile
The Loch Moy Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth and to a lesser extent income. The Fund invests globally in transferable securities, money-market instruments, units in collective investment funds, deposits, warrants, derivatives and forward transactions.
Address
Smith & Williamson Fund Admin Ltd.
25 Moorgate
London EC2R 6AY
United Kingdom
Phone
020 7131 8100 (Enquiries)