Error: Could not add to watchlist. X
+ Watchlist

Osprey Fund

NEOSWNI:LN
131.82
GBp
0.10
0.08%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
127.06 - 141.69
1 Yr Return
1.78%
YTD Return
-4.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
131.92
52Wk Range
127.06 - 141.69
1 Yr Return
2.68%
YTD Return
-4.03%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
131.82
Total Assets (m GBP) (on 03/31/2018)
26.742
Inception Date
09/01/2015
Last Dividend (on 11/01/2017)
0.7600112
Dividend Indicated Gross Yield
1.15%
Fund Managers
ROBERT SHELTON
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
XSDG:GR
Samsung SDI Co Ltd
48.73 k 1.72 m 5.78
ORSTED:DC
Orsted A/S
36.85 k 1.49 m 4.99
EJ545726:COR
UKT 1 ¼ 07/22/18
1.45 k 1.46 m 4.89
1299:HK
AIA Group Ltd
214.00 k 1.35 m 4.53
AMAT:US
Applied Materials Inc
31.65 k 1.21 m 4.06
COB:LN
Cobham PLC
924.88 k 1.17 m 3.93
IFX:GR
Infineon Technologies AG
50.73 k 1.04 m 3.49
7269:JP
Suzuki Motor Corp
22.70 k 975.49 k 3.27
NOVN:SW
Novartis AG
15.29 k 958.53 k 3.21
ROG:SW
Roche Holding AG
5.01 k 937.37 k 3.14
Profile
Osprey Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests in a broad portfolio of UK and international securities. Where appropriate, use may be made of options and other derivatives.
Address
BNY Mellon Investment Funds
BNY Mellon Centre,
160 Queen Victoria Street
London
EC4V 4LA
Phone
-
Website
www.bnymellonam.com