• 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

1.15 GBP -0.00-0.17%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +1.64% 3-Month: +1.16% 3-Year: - 52-Week Range: 1.09 - 1.16
1-Month: +0.96% 1-Year: +3.53% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for BUTSBGA

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  • BUTSBGA:ID 1.15
  • 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 2014-09-18) 1.15
Assets (M) (on 2014-09-18) 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: 05/09/2014
Name Position Value % of Total
Vanguard FTSE 100 UCTIS ETF 89,620 2,769,482 3.767%
MFS Meridian Funds - U.K. Equi 20,811 2,590,374 3.523%
CUSIP:VER93874 27/32 13,695 2,292,326 3.118%
Threadneedle Investment Funds 1,613,887 2,087,401 2.839%
J O Hambro Capital Management 642,300 1,980,211 2.693%
AXA Framlington UK Select Oppo 1,494,306 1,944,092 2.644%
Marlborough Special Situations 149,110 1,504,744 2.047%
Morgan Stanley Funds UK - Glob 30,196 1,378,477 1.875%
M&G Investment Funds 3 - Corpo 3,537,026 1,362,109 1.853%
Schroder International Selecti 52,509 1,303,277 1.773%

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

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