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Shakespeare Head Fund/The

SHAKHED:LN
1,480.00
GBp
As of 12:00 AM EDT 9/11/2017
Fund Type
Unit Trust
52Wk Range
1,397.00 - 1,510.00
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52Wk Range
1,397.00 - 1,510.00
1 Yr Return
8.09%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/11/2017)
1,480
Total Assets (m GBP) (on 09/11/2017)
67.785
Inception Date
12/15/2010
Last Dividend (on 09/05/2017)
6.8507
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.96%
Profile
The Shakespeare Head Fund is an authorized unit trust incorporated in the United Kingdom. The Fund aims to achieve the best total return available. The Fund invests in equities, bonds and warrants, as well as regulated and unregulated collective investment funds, money market instruments, cash and deposits that can best take advantage of economic opportunities worldwide.
Address
Carvetian Capital Management Ltd
Stuart House
St. Johns Street
Peterborough
PE1 5DD
Phone
-
Website
-