- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
Butterfield Asset Management Funds PLC - UK Growth
+ Add to WatchlistBUTUGGI:ID
1.11 GBP 0.000.44%As of 00:59:30 ET on 05/17/2013.
Snapshot for Butterfield Asset Management Funds PLC - UK Growth (BUTUGGI)
| Year To Date: | +12.22% | 3-Month: | +5.86% | 3-Year: | - | 52-Week Range: | 0.96 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.26% | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for BUTUGGI
Butterfield Asset Management Funds PLC - UK Growth is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term growth. The Fund invests in a portfolio of UK equity investments. The Fund invests in equity securities (including, without limitation, common stocks, preferred stocks, participatory notes).
| Inception Date: | 10-26-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.uk.butterfieldgroup.com | ||
Fundamentals for BUTUGGI
| NAV | (on 2013-05-17) 1.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BUTUGGI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-01) 0.01 |
| Dividend Yield (ttm) | 0.81 |
Fees & Expenses for BUTUGGI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BUTUGGI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 88,700 | 413,697 | 13.565% |
| AstraZeneca PLC | 10,050 | 335,921 | 11.015% |
| BG Group PLC | 27,000 | 292,815 | 9.601% |
| Land Securities Group PLC | 27,000 | 235,845 | 7.733% |
| BAE Systems PLC | 61,000 | 229,055 | 7.511% |
| Croda International PLC | 9,000 | 223,020 | 7.313% |
| Rexam PLC | 40,500 | 209,183 | 6.859% |
| BHP Billiton PLC | 11,500 | 205,965 | 6.753% |
| Compass Group PLC | 23,600 | 199,892 | 6.554% |
| AMEC PLC | 19,200 | 194,496 | 6.377% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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