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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

1.09 GBP -0.00-0.18%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +4.19% 3-Month: +4.78% 3-Year: - 52-Week Range: 0.98 - 1.15
1-Month: +3.19% 1-Year: +4.76% 5-Year: - Beta vs ISEQ: 0.65

Mutual Fund Chart for BUTUGGI

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  • BUTUGGI:ID 1.09
  • 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 2015-01-29) 1.09
Assets (M) (on 2015-01-29) 14.63
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) 3.97

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: 12/31/2014
Name Position Value % of Total
HSBC Holdings PLC 160,000 973,760 6.871%
Royal Dutch Shell PLC 38,100 850,773 6.003%
GlaxoSmithKline PLC 54,700 752,672 5.311%
BP PLC 158,500 651,435 4.597%
Diageo PLC 28,100 519,429 3.665%
AstraZeneca PLC 10,800 491,994 3.472%
Compass Group PLC 41,200 453,612 3.201%
Imperial Tobacco Group PLC 15,950 452,342 3.192%
Unilever PLC 16,800 441,504 3.115%
Reckitt Benckiser Group PLC 8,150 424,615 2.996%

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

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