• 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 -0.00-0.32%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +3.02% 3-Month: -0.45% 3-Year: - 52-Week Range: 1.03 - 1.15
1-Month: +0.64% 1-Year: +8.38% 5-Year: - Beta vs ISEQ: 0.66

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  • BUTUGGI:ID 1.10
  • 1M
  • 1Y
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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 2014-08-28) 1.10
Assets (M) (on 2014-08-28) 13.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BUTUGGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 0.03
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: 05/09/2014
Name Position Value % of Total
Royal Dutch Shell PLC 32,450 835,912 5.912%
HSBC Holdings PLC 110,500 658,580 4.658%
BP PLC 123,500 618,612 4.375%
AMEC PLC 39,700 481,164 3.403%
Compass Group PLC 44,047 454,662 3.216%
GlaxoSmithKline PLC 28,000 451,780 3.195%
Unilever PLC 15,700 414,323 2.930%
Imperial Tobacco Group PLC 15,950 413,265 2.923%
Reed Elsevier PLC 46,700 410,260 2.901%
British American Tobacco PLC 11,870 405,657 2.869%

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

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