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Butterfield Asset Management Funds PLC - Sterling Balanced Fund

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BUTSBGA:ID
1.13
GBP
0.02
1.39%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.21
1 Yr Return
-1.90%
YTD Return
-1.33%
Previous Close
1.12
52Wk Range
1.08 - 1.21
1 Yr Return
-1.90%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/27/2015)
1.1318
Total Assets (m GBP) (on 08/27/2015)
23.177
Inception Date
10/25/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MFS Meridian Funds - U.K. Equi 19.32 k 2.33 m 9.80
Vanguard FTSE 100 UCTIS ETF 73.53 k 2.21 m 9.28
Marlborough Special Situations 166.60 k 1.99 m 8.36
Threadneedle Investment Funds 1.41 m 1.87 m 7.84
J O Hambro Capital Management 550.78 k 1.75 m 7.35
Fidelity Investment Funds ICVC 1.78 m 1.39 m 5.86
Kames ICVC - Sterling Corporat 4.35 m 1.38 m 5.82
M&G Investment Funds 3 - Corpo 3.23 m 1.27 m 5.34
Findlay Park American Fund 17.50 k 927.88 k 3.90
UKT 1 ¾ 07/22/19 900.00 917.74 k 3.85
Profile
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.
ADDRESS
Butterfield Bank UK Ltd
99 Gresham Street
London EC2V 7NG
England
PHONE
-