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

FOUR Capital Funds PLC - Active UK Equity Fund

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FORUKDV:ID

15.41 GBP 0.09 0.59%

As of 00:59:30 ET on 07/22/2014.

Snapshot for FOUR Capital Funds PLC - Active UK Equity Fund (FORUKDV)

Year To Date: -0.65% 3-Month: -1.81% 3-Year: +8.14% 52-Week Range: 13.99 - 15.96
1-Month: -0.04% 1-Year: +8.89% 5-Year: +13.15% Beta vs ASX: 0.97

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  • FORUKDV:ID 15.41
  • 1M
  • 1Y
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Fund Profile & Information for FORUKDV

Four Active UK Equity Fund is an open-end fund incorporated in Ireland. The fund's objective is to provide capital growth over the long term. The fund will achieve this strategy by investing primarly in UK listed companies. The Fund may also invest in companies listed on the European markets to the value of 20% of the Net Asset Value of the Fund.

Inception Date: 04-02-2007 Telephone: 44 20 3116 4000
Managers: TOM CARROLL / CHRIS RODGERS
Web Site: www.FOURcpl.co.uk

Fundamentals for FORUKDV

NAV (on 2014-07-22) 15.41
Assets (M) (on 2014-07-22) 115.89
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 250,000.00

Dividends for FORUKDV

No dividends reported

Fees & Expenses for FORUKDV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FORUKDV

Filing Date: 05/31/2014
Name Position Value % of Total
BG Group PLC 464,373 5,670,000 4.500%
GKN PLC 1,251,655 4,914,000 3.900%
Prudential PLC 327,390 4,536,000 3.600%
Barclays PLC 1,632,388 4,032,000 3.200%
Shire PLC 118,101 4,032,000 3.200%
Rio Tinto PLC 115,407 3,527,999 2.800%
ITV PLC 1,868,204 3,402,000 2.700%
OPG Power Ventures PLC 3,157,308 3,402,000 2.700%
DS Smith PLC 873,070 2,772,000 2.200%
Hunting PLC 307,317 2,520,000 2.000%

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

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