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Gemini Investment Funds plc - Principal Asset Allocation Fund

PAABGBP:ID
97.51
GBP
0.29
0.29%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
93.37 - 99.23
1 Yr Return
-0.65%
YTD Return
1.39%
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Previous Close
97.22
52Wk Range
93.37 - 99.23
1 Yr Return
-0.66%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2018)
97.5094
Total Assets (m GBP) (on 05/22/2018)
29.200
Inception Date
08/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON DIAMOND
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.28 k 4.15 m 10.10
199.56 k 3.82 m 9.28
4.00 k 3.07 m 7.46
3.50 k 2.69 m 6.53
2.50 k 2.50 m 6.08
3.00 k 2.30 m 5.60
1.32 m 1.61 m 3.92
2.00 k 1.53 m 3.73
14.08 k 1.47 m 3.58
1.16 m 1.13 m 2.75
Profile
Principal Asset Allocation Fund (A Sub Fund of Gemini Investment Funds Plc) is an open-end fund incorporated in Ireland. The Fund's objective seek to provide capital appreciation. The Fund invests in equities, fixed-Income and alternatives Funds.
Address
Gemini Investment Funds plc
76 Lower Baggot Street
Dublin 2
Ireland
Phone
-
Website
-