Manager firm
BBGI SICAV S.A.
Manager(s)
Frank Schramm, Duncan Ball
Structure
sicav
Domicile
Luxembourg
Base currency
GBP
Launched
2011-12-21
Latest factsheet
2018-08-31
Manager firm
BBGI SICAV S.A.
Manager(s)
Frank Schramm, Duncan Ball
Structure
sicav
Domicile
Luxembourg
Base currency
GBP
Launched
2011-12-21
Latest factsheet
2018-08-31
Share price
1.32p
NAV / share
1.32p
Premium / discount
0.00%
Fund size
£701m
OCF
0.96%
Performance fee
—
Gearing
—
Dividend yield
—
Manager firm
BBGI SICAV S.A.
Manager(s)
Frank Schramm, Duncan Ball
Structure
sicav
Domicile
Luxembourg
Base currency
GBP
Launched
2011-12-21
Latest factsheet
2018-08-31
Share price
1.32p
NAV / share
1.32p
Premium / discount
0.00%
Fund size
£701m
OCF
0.96%
Performance fee
—
Gearing
—
Dividend yield
—