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Rosetta Investment Funds ICVC - Andromeda Income Fund

RIFAIFI:LN
105.90
GBP
As of 5/17/2018
Fund Type
OEIC
52Wk Range
101.40 - 109.20
1 Yr Return
1.15%
YTD Return
-0.47%
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52Wk Range
101.40 - 109.20
1 Yr Return
1.24%
YTD Return
-0.47%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
105.9
Total Assets (m GBP) (on 05/17/2018)
26.515
Inception Date
06/04/2015
Last Dividend (on 12/07/2017)
1.6238
Dividend Indicated Gross Yield
3.07%
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-
Profile
Andromeda Income Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to generate both an income stream and a growth of that income stream over the long term. The Fund invests in predominantly through a diversified portfolio of global bonds and equities.
Address
Carvetian Capital Management Ltd
Stuart House
St. Johns Street
Peterborough
PE1 5DD
Phone
Tel: 01733 316100
Website
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