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Marlborough Cautious Cell

MACACAU:GU
1.37
USD
0.01
0.58%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1.21 - 1.40
1 Yr Return
5.77%
YTD Return
11.63%
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Previous Close
1.38
52Wk Range
1.21 - 1.40
1 Yr Return
6.91%
YTD Return
11.63%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/15/2017)
1.368
Total Assets (GBP) (on -)
-
Inception Date
05/31/2016
Last Dividend (on 05/02/2017)
0.00824774
Dividend Indicated Gross Yield
0.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Marlborough Cautious Cell is an open-end fund incorporated in Guernsey, Channel Islands. The Fund's objective is to achieve capital growth by investing in low to medium risk areas. The Fund invests in in bonds as well as UK and international equities.
Address
Registered Office:
Suite 7, Provident House
Havilland Street, St Peter Port
Guernsey, GY1 2QE
Phone
01481-700219