Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Butterfield Asset Management Funds PLC - UK Growth

+ Add to Watchlist

BUTUGGI:ID

1.12 GBP 0.01 0.47%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +9.12% 3-Month: +9.08% 3-Year: - 52-Week Range: 0.98 - 1.15
1-Month: +3.93% 1-Year: +7.85% 5-Year: - Beta vs ISEQ: 0.63

Mutual Fund Chart for BUTUGGI

No chart data available.
  • BUTUGGI:ID 1.12
  • 1M
  • 1Y
Interactive BUTUGGI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 1.12
Assets (M) (on 2015-04-16) 10.81
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) 3.86

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: 02/27/2015
Name Position Value % of Total
HSBC Holdings PLC 120,000 692,760 6.541%
Royal Dutch Shell PLC 28,575 630,222 5.950%
GlaxoSmithKline PLC 39,525 609,278 5.752%
BP PLC 118,875 532,619 5.029%
Diageo PLC 21,075 407,907 3.851%
AstraZeneca PLC 8,100 362,030 3.418%
Unilever PLC 12,600 361,116 3.409%
British American Tobacco PLC 8,900 336,598 3.178%
WPP PLC 21,615 331,790 3.133%
Reckitt Benckiser Group PLC 5,525 323,765 3.057%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil