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Organic Long/Short Alpha Fund/The

TOLSIGH:ID
9.47
GBP
0.01
0.09%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.21 - 9.83
1 Yr Return
-1.88%
YTD Return
-1.51%
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Previous Close
9.48
52Wk Range
9.21 - 9.83
1 Yr Return
-1.62%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/18/2018)
9.47181
Total Assets (m GBP) (on 04/18/2018)
9.505
Inception Date
12/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.42 k 455.74 k 3.28
10.17 k 352.25 k 2.53
7.00 k 313.95 k 2.26
1.35 m 302.80 k 2.18
200.00 262.71 k 1.89
277.00 257.52 k 1.85
1.50 k 230.75 k 1.66
2.40 k 151.78 k 1.09
100.00 146.15 k 1.05
1.70 k 137.24 k 0.99
Profile
The Organic Long/Short Alpha Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital growth. The Fund invests in a diversified portfolio of long and short positions of listed, larger capitalized North American equities across all sectors.
Address
European and Global Investments Ltd
Pembroke House
28-32 Upper Pembroke Street
Dublin 2, D02 EK84, Ireland
Phone
Tel: +353 1 237 4689