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Sand Aire Investment Funds ICVC - Savanna Fund

SNDASAV:LN
135.20
GBp
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
129.80 - 137.50
1 Yr Return
6.76%
YTD Return
-0.22%
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52Wk Range
129.80 - 137.50
1 Yr Return
6.76%
YTD Return
-0.22%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
135.2
Total Assets (m GBP) (on 06/23/2017)
53.912
Inception Date
12/10/2007
Last Dividend (on 01/06/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.00%
Profile
Sand Aire Investment Funds ICVC - Savanna Fund is an open-end investment company, incorporated in the United Kingdom. The aim of the Fund is to seek total returns over the longer term primarily through capital appreciation, but also from income. The Fund achieves this by investing mostly in global equities, but also in bonds andother debt instruments.
Address
Carvetian Capital Management Ltd
Stuart House
St. Johns Street
Peterborough
PE1 5DD
Phone
-
Website
-