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SF Delmore Growth Fund

SFDGRFN:LN
185.33
GBp
0.42
0.23%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
165.86 - 189.97
1 Yr Return
1.76%
YTD Return
2.86%
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Previous Close
185.75
52Wk Range
165.86 - 189.97
1 Yr Return
1.85%
YTD Return
2.86%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/25/2018)
185.3262
Total Assets (m GBP) (on 05/25/2018)
2.066
Inception Date
05/30/2003
Last Dividend (on 03/03/2018)
4.3527
Dividend Indicated Gross Yield
4.70%
Fund Managers
JOHN PULLAR-STRECKER
Front Load Fee
4.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.22 k 135.09 k 6.80
16.88 k 123.10 k 6.20
5.91 k 92.32 k 4.65
24.00 k 85.97 k 4.33
1.99 k 81.79 k 4.12
5.28 k 77.90 k 3.92
1.30 k 77.48 k 3.90
2.85 k 73.52 k 3.70
1.30 k 73.26 k 3.69
3.85 k 73.14 k 3.68
Profile
SF Delmore Growth & Income Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to achieve long term capital growth that exceeds the grow th in the FTSE All Share Index, with a projected income yield of 2.5%. The Fund will invest in UK listed equities with higher potential for capital and/or income growth than the FTSE All Share Index.
Address
Delmore Asset Management Ltd
109 Baker Street
London
W1U 6RP
United Kingdom
Phone
44-20-7224-2889 Tel.