• 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

1.08 GBP 0.01 0.63%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -1.28% 3-Month: -2.02% 3-Year: - 52-Week Range: 1.01 - 1.14
1-Month: +1.35% 1-Year: +6.62% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for BUTUGGI

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  • BUTUGGI:ID 1.08
  • 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 2014-04-16) 1.08
Assets (M) (on 2014-04-16) 14.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BUTUGGI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 0.02
Dividend Yield (ttm) 3.47

Fees & Expenses for BUTUGGI

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

Top Fund Holdings for BUTUGGI

Filing Date: 03/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 32,450 759,492 5.559%
HSBC Holdings PLC 106,000 643,950 4.713%
BP PLC 123,500 592,800 4.339%
GlaxoSmithKline PLC 28,000 445,620 3.262%
AMEC PLC 39,700 445,434 3.260%
AstraZeneca PLC 11,300 438,045 3.206%
Compass Group PLC 46,800 428,220 3.134%
Reed Elsevier PLC 46,700 427,772 3.131%
Petrofac Ltd 28,850 414,863 3.036%
Unilever PLC 15,700 402,077 2.943%

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

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