Thesis The Gulland Fd NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0030350879

Fund Type:

OEIC

2,732.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2024
  • Change: 2,732.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 2,732.00p
  • YTD %: n/a

Fund Objective

The objective is to provide capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis The Gulland Fd NAV
3 year Thesis The Gulland Fd NAV
1 Year Thesis The Gulland Fd NAV
6 Month Thesis The Gulland Fd NAV
1 Month Thesis The Gulland Fd NAV

Top 10 Holdings

Name % Net Assets
Trojan Investment 16.1%
Artemis Income 15.2%
Rio Tinto 2.3%
Royal Dutch Shell 'B' 2.1%
Citigroup 2010 1.9%
European Investment Bank 4.5% 2013 1.9%
BP 1.6%
Treasury 2.5% index-linked 2013 1.6%
GlaxoSmithKline 1.6%
Vodafone Group 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
Trojan Investment 16.1%
Artemis Income 15.2%
Rio Tinto 2.3%
Royal Dutch Shell 'B' 2.1%
Other 64.3%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 31-May-2024
NAV 2,732.00p
Currency GBP
Change 2,732.00p
% n/a
YTD change 2,732.00p
YTD % n/a

Fund Facts

Fund Inception 26/04/2001
Fund Manager n/a
TER -
Minimum Investment
Initial £50000
Additional n/a
Savings n/a
Charges
Initial 10.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.05

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