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Somerston Multi Asset Fund IC

SOMAUS1:JY
103.12
USD
As of 12/29/2017
Fund Type
Open-End Fund
52Wk Range
100.84 - 103.49
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52Wk Range
100.84 - 103.49
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/29/2017)
103.1233
Total Assets (m USD) (on 12/31/2017)
40.518
Inception Date
03/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK M WAKEFIELD / ALAN LE MAISTRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
50.00 6.57 m 16.21
52.00 6.44 m 15.90
44.00 5.90 m 14.55
16.50 k 3.08 m 7.60
5.55 k 2.28 m 5.62
24.00 k 2.24 m 5.54
18.50 k 2.08 m 5.12
13.60 k 2.06 m 5.10
3.90 k 2.01 m 4.95
25.50 k 1.98 m 4.89
Profile
Somerston Multi Asset Fund IC is an open-end fund incorporated in Jersey. The investment objective is to grow capital and generate attractive risk-adjusted total returns over the medium term (5-7 years) by taking advantage of global investment opportunities via a multi-asset approach.
Address
Somerston Asset Management Ltd
47 Esplanade
St Helier
Jersey
JE1 0BD
Phone
T: 01534 822395
Website
-