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Smithfield Alternative Investment Fund

SMALTNI:LN
103.70
GBp
0.10
0.10%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
103.40 - 107.10
1 Yr Return
3.65%
YTD Return
-1.42%
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Previous Close
103.80
52Wk Range
103.40 - 107.10
1 Yr Return
3.95%
YTD Return
-1.42%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
103.7
Total Assets (m GBP) (on 01/22/2018)
188.000
Inception Date
09/22/2014
Last Dividend (on 01/02/2018)
1.804
Dividend Indicated Gross Yield
3.48%
Fund Managers
-
Front Load Fee
7.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Smithfield Alternative Investment Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate a balance between income and growth. The Fund invests in both UK and international markets, typically into renewable energy products, infrastructure, absolute return funds and non-investment grade debt strategies.
Address
Alder Investment Management Ltd
1 King's Arms Yard
London EC2R 7AF
United Kingdom
Phone
44-20-7490-1996
Website
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