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Spud Fund/The

SPUDINC:LN
136.20
GBp
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
133.30 - 141.80
1 Yr Return
-0.67%
YTD Return
-1.88%
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52Wk Range
133.30 - 141.80
1 Yr Return
-0.31%
YTD Return
-1.88%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/16/2018)
136.2
Total Assets (m GBP) (on 05/16/2018)
7.541
Inception Date
11/01/2011
Last Dividend (on 03/07/2018)
0.4769
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Profile
The Spud Fund is an open-end Fund incorporated in the United Kingdom. The Fund's objective is to seek to deliver a total return from a mixture of capital and income growth. The Fund invests mainly in transferable securities (including, but not limited to, equities and bonds) and may also invest in units and/or shares in collective investment schemes.
Address
Carvetian Capital Management Ltd
Stuart House
St. Johns Street
Peterborough
PE1 5DD
Phone
Tel: 01733 316100
Website
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