• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

FP Omnis Cautious

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IFDOMCA:LN

147.86 GBp 0.22 0.15%

As of 00:59:30 ET on 04/24/2014.

Snapshot for FP Omnis Cautious (IFDOMCA)

Year To Date: +0.15% 3-Month: -0.78% 3-Year: +4.15% 52-Week Range: 137.53 - 149.69
1-Month: -0.48% 1-Year: +4.10% 5-Year: +8.65% Beta vs UKX: 0.53

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  • IFDOMCA:LN 147.86
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Fund Profile & Information for IFDOMCA

FP Omnis Cautious is an open-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth, over the medium to longer term, which is above normal cash deposit savings rates. The Fund will invest in a balanced exposure to equity, fixed interest and other class securities listed on both the UK and International stock markets.

Inception Date: 06-18-2008 Telephone: +44(0)8446200286
Managers: BISH LIMBU
Web Site: www.ifdsmanagers.co.uk

Fundamentals for IFDOMCA

NAV (on 2014-04-24) 147.86
Assets (M) (on 2013-09-27) 212.25
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IFDOMCA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-04-02) 0.63
Dividend Yield (ttm) 0.47

Fees & Expenses for IFDOMCA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for IFDOMCA

Filing Date: 03/31/2013
Name Position Value % of Total
PIMCO Funds Global Investors S 1,374,225 14,077,926 6.110%
Franklin Templeton Investment 640,302 9,055,032 3.930%
Artemis Income Fund 2,910,717 8,432,931 3.660%
Melchior Selected Trust - Euro 77,638 7,350,013 3.190%
INVESCO Perpetual Corporate Bo 0 0 4.050%
CF Lindsell Train UK Equity Fu 3,263,752 6,958,320 3.020%

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

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