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Moorea Fund - SGPB Hambros Target Return

MOSHRGD:LX
106.26
GBP
0.39
0.37%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
99.58 - 107.07
1 Yr Return
8.32%
YTD Return
6.70%
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Previous Close
106.66
52Wk Range
99.58 - 107.07
1 Yr Return
8.45%
YTD Return
6.70%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
106.262
Total Assets (m GBP) (on 11/23/2017)
121.672
Inception Date
06/01/2015
Last Dividend (on 10/02/2017)
0.623
Dividend Indicated Gross Yield
2.35%
Fund Managers
JOHN BIRDWOOD / MATT WATKINSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Moorea Fund- SGPB Hambros Target Return is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to generate a total return which exceeds UK inflation by 5% over the medium to long term. The Fund will invest directly or indirectly in fixed income, floating rate securities, equities, hedge securities, and money markets.
Address
Moorea Fund
16, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
+352 22 88 51-1
Website
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