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Somerston Multi Asset Fund IC

SOMAGB0:JY
102.32
GBP
As of 6/30/2017
Fund Type
OEIC
52Wk Range
100.77 - 103.39
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52Wk Range
100.77 - 103.39
Fund Type
OEIC
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 06/30/2017)
102.3191
Total Assets (USD) (on -)
-
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Somerston Multi Asset Fund IC is an open-end fund incorporated in Jersey, Channel Islands. The Fund's objective is to grow capital and generate attractive risk-adjusted total returns over the medium term (5-7 years). The Fund invests through implementation of a multi-asset strategy to match the macro cycle through exposure to publicly listed companies and equity indices.
Address
Somerston Asset Management Ltd
47 Esplanade
St Helier
Jersey
JE1 0BD
Phone
-
Website
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