• Fund Type: OEIC
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

FP Matterley International Growth Portfolio

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CFIGROA:LN

143.57 GBp 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for FP Matterley International Growth Portfolio (CFIGROA)

Year To Date: +4.45% 3-Month: +4.62% 3-Year: +10.71% 52-Week Range: 130.60 - 144.80
1-Month: +3.79% 1-Year: +8.88% 5-Year: +8.14% Beta vs UKX: 0.74

Mutual Fund Chart for CFIGROA

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  • CFIGROA:LN 143.24
  • 1M
  • 1Y
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Fund Profile & Information for CFIGROA

FP Matterley International Growth Portfolio is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth from a diversified portfolio of predominantly collective investment schemes without restrictions to any geographic or industrial sector.

Inception Date: 03-14-2006 Telephone: +44(0)8446200286
Managers: STEPHEN PETERS / SHAUNA BEVAN
Web Site: www.fundpartners.co.uk

Fundamentals for CFIGROA

NAV (on 2014-09-16) 143.24
Assets (M) (on 2014-08-29) 18.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFIGROA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFIGROA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for CFIGROA

Filing Date: 08/29/2014
Name Position Value % of Total
Findlay Park American Fund 50,964 2,339,891 14.026%
BlackRock European Dynamic Fun 614,675 2,217,747 13.294%
AXA Framlington American Growt 1,385,933 2,166,213 12.985%
JPMorgan American Investment T 560,550 1,440,614 8.635%
Schroder International Selecti 6,115 1,393,564 8.353%
J O Hambro Capital Management 877,829 1,307,965 7.840%
RAM Lux Systematic Funds - Eme 10,810 1,126,457 6.752%
Scottish Mortgage Investment T 468,610 1,066,088 6.390%
Cullen Fund PLC - North Americ 89,858 881,402 5.283%
Brown Advisory US Smaller Comp 107,860 781,308 4.683%

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

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