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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Butterfield Asset Management Funds PLC - Sterling Balanced Fund

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BUTSBGA:ID

1.18 GBP 0.000.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Butterfield Asset Management Funds PLC - Sterling Balanced Fund (BUTSBGA)

Year To Date: +2.98% 3-Month: +2.57% 3-Year: - 52-Week Range: 1.08 - 1.18
1-Month: +0.47% 1-Year: +3.70% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for BUTSBGA

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  • BUTSBGA:ID 1.18
  • 1M
  • 1Y
Interactive BUTSBGA Chart

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Fund Profile & Information for BUTSBGA

Butterfield Asset Management Funds PLC - Sterling Balanced Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term growth. The Fund invests in a balanced, diversified portfolio of global equity and debt securities with an emphasis on investment in UK equity and debt securities. The Fund aims to maximize returns in Sterling terms.

Inception Date: 10-25-2012 Telephone: -
Managers: -
Web Site: www.uk.butterfieldgroup.com

Fundamentals for BUTSBGA

NAV (on 2015-02-26) 1.18
Assets (M) (on 2015-02-26) 26.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BUTSBGA

No dividends reported

Fees & Expenses for BUTSBGA

Front Load -
Back Load -
Current Mgmt Fee 1.43
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUTSBGA

Filing Date: 01/30/2015
Name Position Value % of Total
MFS Meridian Funds - U.K. Equi 21,062 2,586,211 10.051%
Vanguard FTSE 100 UCTIS ETF 83,120 2,518,120 9.787%
Threadneedle Investment Funds 1,504,589 1,993,430 7.747%
J O Hambro Capital Management 597,300 1,862,381 7.238%
Kames ICVC - Sterling Corporat 4,353,970 1,437,246 5.586%
Fidelity Investment Funds ICVC 1,913,830 1,428,865 5.553%
Marlborough Special Situations 138,360 1,384,264 5.380%
M&G Investment Funds 3 - Corpo 3,232,026 1,344,523 5.225%
ETFS Physical Gold/Jersey 14,050 1,155,642 4.491%
Morgan Stanley Funds UK - Glob 22,100 1,152,192 4.478%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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