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Guernsey Portfolios PCC Ltd - Saltus Growth Assets Portfolio

SALGROW:GU
1.36
GBP
0.00
0.07%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.37
1 Yr Return
18.27%
YTD Return
6.33%
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Previous Close
1.37
52Wk Range
1.12 - 1.37
1 Yr Return
18.06%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
1.3649
Total Assets (m GBP) (on 04/27/2017)
12.400
Inception Date
11/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN KEMP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Guernsey Portfolios PCC Limited - Saltus Growth Assets Portfolio is an open-end fund incorporated in Guernsey. The objective of the Fund is to generate high real returns over an economic cycle. The Fund invests in a broad range of assets which have high growth potential or exhibit characteristics of deep value, including long-only and hedge, fund of funds and derivative investments.
Address
Saltus Partners LLP
72 New Bond Street
London, W1S RR
Phone
Phone: +44 207 499 0200