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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Butterfield Asset Management Funds PLC - UK Growth

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BUTUGGI:ID

1.10 GBP 0.000.27%

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

Snapshot for Butterfield Asset Management Funds PLC - UK Growth (BUTUGGI)

Year To Date: +7.08% 3-Month: +3.45% 3-Year: - 52-Week Range: 0.98 - 1.15
1-Month: +2.35% 1-Year: +4.01% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for BUTUGGI

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  • BUTUGGI:ID 1.10
  • 1M
  • 1Y
Interactive BUTUGGI Chart

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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 2015-02-26) 1.10
Assets (M) (on 2015-02-26) 10.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BUTUGGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.02
Dividend Yield (ttm) 3.93

Fees & Expenses for BUTUGGI

Front Load -
Back Load -
Current Mgmt Fee 0.87
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BUTUGGI

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 160,000 975,360 6.898%
Royal Dutch Shell PLC 38,100 801,815 5.670%
GlaxoSmithKline PLC 52,700 773,109 5.467%
BP PLC 158,500 672,753 4.758%
Diageo PLC 28,100 553,570 3.915%
AstraZeneca PLC 10,800 512,244 3.623%
Unilever PLC 16,800 492,240 3.481%
British American Tobacco PLC 11,870 445,362 3.150%
Compass Group PLC 37,400 430,474 3.044%
WPP PLC 28,825 422,575 2.988%

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

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