• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

FF&P Global Equities Fund

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FLEBALI:LN

2.54 GBP 0.01 0.32%

As of 00:59:30 ET on 12/24/2014.

Snapshot for FF&P Global Equities Fund (FLEBALI)

Year To Date: +2.04% 3-Month: +2.88% 3-Year: +12.21% 52-Week Range: 2.30 - 2.56
1-Month: -0.08% 1-Year: +2.89% 5-Year: +7.13% Beta vs MXWO: 0.73

Mutual Fund Chart for FLEBALI

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  • FLEBALI:LN 2.54
  • 1M
  • 1Y
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Fund Profile & Information for FLEBALI

FF&P Global Equities Fund is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth and an element of income. The Fund invests predominantly in UK and international regulated equity funds.

Inception Date: 08-18-1992 Telephone: 44-207-036-5000
Managers: ANDREW HADLEY-GRAVE
Web Site: www.ffandp.co.uk

Fundamentals for FLEBALI

NAV (on 2014-12-24) 2.54
Assets (M) (on 2014-10-16) 137.67
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FLEBALI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-03) 1.00
Dividend Yield (ttm) 1.77

Fees & Expenses for FLEBALI

Front Load 5.25
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FLEBALI

Holding Data Unavailable.

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

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