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Portland Hill Fund SICAV - European Long Only

PHELOAE:LX
124.86
EUR
As of 10/11/2017
Fund Type
SICAV
52Wk Range
104.86 - 125.48
1 Yr Return
17.83%
YTD Return
10.89%
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52Wk Range
104.86 - 125.48
1 Yr Return
16.15%
YTD Return
10.89%
Fund Type
SICAV
Objective
Long Biased
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 10/11/2017)
124.8582
Total Assets (m EUR) (on 10/11/2017)
10.856
Inception Date
02/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Portland Hill Fund SICAV European Long Only is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term appreciation of the investor's capital. The Fund invests in equity securities, on a global basis. The philosophy is to invest in a diversified portfolio of companies combining superior business quality and attractive valuations.
Address
Portland Hill Capital LLP
21 Knightsbridge
London SW1X 7LY
United Kingdom
Phone
44-20-3640-2702