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Walnut Fund/The

WALNUTF:LN
2,457.00
GBp
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
2,436.00 - 2,593.00
1 Yr Return
-1.68%
YTD Return
-3.18%
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52Wk Range
2,436.00 - 2,593.00
1 Yr Return
-1.49%
YTD Return
-3.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
2,457
Total Assets (m GBP) (on 04/25/2018)
14.545
Inception Date
03/01/2012
Last Dividend (on 03/07/2018)
9.1278
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
The Walnut Fund is an open-fund Fund incorporated in the United Kingdom. The Fund aims to provide both capital and income growth. The Fund invests mainly in a diversified global portfolio of transferable securities (including but not limited to equities and fixed income securities), as well as collective investment schemes, warrants and money-market instruments.
Address
Carvetian Capital Management Ltd
Stuart House
St. Johns Street
Peterborough
PE1 5DD
Phone
Tel: 01733 316100
Website
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