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Marlborough Global Fund Cell

MARGLAU:GU
1.37
USD
As of 5/17/2018
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.46
1 Yr Return
5.28%
YTD Return
1.48%
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52Wk Range
1.26 - 1.46
1 Yr Return
5.87%
YTD Return
1.48%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
1.37
Total Assets (GBP) (on -)
-
Inception Date
04/27/2016
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
1.35%
Expense Ratio
-
Profile
Marlborough Global Fund Cell is an open-end fund incorporated in Guernsey. The Fund's objective is to provide both income and capital growth. The Fund is a feeder fund invests solely in Class A Retail Income Units of the Marlborough Global Fund.
Address
Registered Office:
Suite 7, Provident House
Havilland Street, St Peter Port
Guernsey, GY1 2QE
Phone
01481-700219