• 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

1.11 GBP -0.00-0.04%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.44% 3-Month: -2.86% 3-Year: - 52-Week Range: 1.05 - 1.15
1-Month: -0.93% 1-Year: +3.49% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BUTSBGA

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  • BUTSBGA:ID 1.11
  • 1M
  • 1Y
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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 2014-04-16) 1.11
Assets (M) (on 2014-04-16) 28.03
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 -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUTSBGA

Filing Date: 03/31/2014
Name Position Value % of Total
MFS Meridian Funds - U.K. Equi 20,811 2,554,163 9.329%
Vanguard FTSE 100 UCTIS ETF 66,240 1,973,621 7.209%
AXA Framlington UK Select Oppo 1,494,306 1,941,104 7.090%
J O Hambro Capital Management 642,300 1,931,396 7.054%
Threadneedle Investment Funds 1,391,662 1,738,325 6.349%
Marlborough Special Situations 149,110 1,536,579 5.612%
M&G Investment Funds 3 - Corpo 3,537,026 1,362,816 4.978%
Morgan Stanley Funds UK - Glob 30,196 1,359,662 4.966%
Schroder International Selecti 52,509 1,283,323 4.687%
Polar Capital Funds PLC - Heal 65,000 1,248,000 4.558%

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

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