Terms & Conditions. Hide

GF Special Situations Fund


Benchmark Index FTSE All-Share Index
IMA Sector / Peer Group IMA UK All Companies
Manager Anthony Cross & Julian Fosh
Launch Date 08/11/2012
Managed by current Manager since Launch
Sedol Code  A1: B87MS88, A2: B5L7K04  (R) B76P4R2
C1: B76P4R2, C3: B8CL073  (I) B8CL073 
ISIN Number A1: IE00B87MS88, A2: IE00B5L7K04  (R) -
C1: IE00B76P4R2, C3: IE00B8CL073  (I) -
Bloomberg Code A1: LUFA1EU ID, A2: LUFA2EH ID  (R) LUFC1GB ID
C1: LUFC1GB ID, C3: LUFC3GB ID  (I) LUFC3GB ID
Interim Report Date 30 June
Annual Report Date 31 December
Ex-Dividend Date 31 December
Distribution Date No distributions paid to date (reporting Fund status)
Minimum Investment - (Initial) A1: EUR 35,000  A2: EUR 35,000
C1: GBP 35,000  C3: GBP 5,000,000 
Minimum Investment - (Additional) A1: EUR 5,000  A2: EUR 5,000
C1: GBP 5,000  C3: GBP 100,000
Initial Charge Up to 5% of amount subscribed
Annual Management Fee 1.75% (Class A1, A2 & C1).  0.75% (Class C3)
Types of Shares A1: EUR Un-Hedged
A2: EUR Hedged
C1: GBP Retail
C3: GBP Institutional
Fund Type  Dublin OEIC (UCITS)