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The Lundy Fund

SWLUNDY:LN
1,420.00
GBp
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
1,380.00 - 1,450.00
1 Yr Return
4.12%
YTD Return
2.77%
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52Wk Range
1,380.00 - 1,450.00
1 Yr Return
3.82%
YTD Return
2.77%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
1,420
Total Assets (m GBP) (on 09/19/2017)
39.033
Inception Date
12/16/2009
Last Dividend (on 09/05/2017)
8.5311
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
The Lundy Fund is an open-end investment company incorporated in the United Kingdom. The Fund seeks to preserve and grow capital. The Fund invests globally in securities, bonds, collective investment schemes (regulated and unregulated), warrants, money market instruments, cash and deposits.
Address
Carvetian Capital Management Ltd
Stuart House
St. Johns Street
Peterborough
PE1 5DD
Phone
-
Website
-