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Folla Fund Inc (0P00002AY9.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
2,819.00+18.00 (+0.64%)
At close: 09:00PM BST
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Folla Fund Inc

206 St Vincent Street

Management Information
,Lead Manager since May 8, 2014
Ben Dent Chartered MCSI, Associate Director: Ben joined Smith & Williamson in September 2007 on the graduate trainee scheme and has been a member of Patrick Smiley’s team since January 2009. Ben manages discretionary portfolios for private clients and trusts. Ben graduated from the University of Edinburgh in 2007 with a degree in Business Studies.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyEvelyn Partners Fund Solutions Limited
Net Assets9.63M
YTD Return-1.16%
Yield1.38%
Morningstar Rating★
Inception DateSep 22, 2003

Fund Operations

Last Dividend0.20
Last Cap GainN/A
Holdings Turnover78.20%
Average for CategoryN/A

Fees & Expenses

Expense0P00002AY9.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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