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Hume Cautious Multi-Asset Sterling Fund

RTHOBPI:GU
77.17
GBP
0.09
0.12%
As of 10/18/2017
Days to Maturity
-
Total Assets (m -) (on 02/27/2009)
179.860
Inception Date
07/01/1980
52Wk Range
76.77 - 77.75
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Previous Close
77.08
52Wk Range
76.77 - 77.75
1 Yr Return
0.10%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 02/27/2009)
179.860
Inception Date
07/01/1980
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
0.35%
Profile
Hume Cautious Multi-Asset Sterling Fund is an open-end fund incorporated in Guernsey. The Fund's objective is to provide a wholesale rate of return. The Fund invests in money markets securities having a maturity up to 6 months.
Address
Hume Capital (Guernsey) Limited
PO Box 242, Regency Court
Glategny Esplanade, St Peter Port
Guernsey, Channel Islands
GY1 3PH
Phone
+44 (0) 1481 723 450