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Quadrant Managed International Funds PLC - TEAM Clarmond Growth Fund

TMCLGRW:IO
7.80
GBP
As of 12:59 AM EDT 5/2/2017
Fund Type
OEIC
52Wk Range
7.80 - 7.94
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52Wk Range
7.80 - 7.94
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/02/2017)
7.799
Total Assets (m GBP) (on 05/02/2017)
1.143
Inception Date
07/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEN SHENTON / JEROME THERESE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Profile
The TEAM Clarmond Growth Fund is an open-end fund incorporated in Isle of Man. The Fund's objective is to offer a total portfolio solution for a holder of Shares wanting a long-term allocation, albeit one with a higher level of risk. The Fund invests in approximately 20% real assets, 60% equities, and 20% fixed income.
Address
Blue Sea International Limited
31-37 North Quay
Douglas
Isle of Man
IM1 4LB
Phone
TEL: +44 (0) 1624 627247