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Moorea Fund - Sterling Income Focus

MORSRGD:LX
105.96
GBP
0.44
0.42%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
100.68 - 110.64
1 Yr Return
1.47%
YTD Return
-0.02%
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Previous Close
106.40
52Wk Range
100.68 - 110.64
1 Yr Return
1.67%
YTD Return
-0.02%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/24/2018)
105.957
Total Assets (m GBP) (on 05/24/2018)
58.869
Inception Date
09/14/2015
Last Dividend (on 04/03/2018)
1.095
Dividend Indicated Gross Yield
4.13%
Fund Managers
CHRISTOPHER CHITTY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
511.00 502.06 k 3.26
425.00 k 449.44 k 2.92
330.14 k 442.31 k 2.87
92.50 k 430.96 k 2.80
20.00 k 412.40 k 2.68
400.00 k 398.00 k 2.58
24.75 k 397.11 k 2.58
350.00 396.88 k 2.58
350.00 383.06 k 2.49
300.00 k 323.25 k 2.10
Profile
Moorea Fund - Sterling Income Focus is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate 4.5% annual income in GBP from a diversified portfolio of investments. The Fund invests in an array of bonds, equities, alternatives and cash.
Address
Moorea Fund
16, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
+352 22 88 51-1
Website
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