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FP CAF International Equity

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IMCIEAA:LN
135.01
GBp
3.45
2.62%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
123.29 - 153.14
1 Yr Return
3.16%
YTD Return
-2.42%
Previous Close
131.56
52Wk Range
123.29 - 153.14
1 Yr Return
3.16%
YTD Return
-2.42%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
135.0059
Total Assets (m GBP) (on 08/28/2015)
11.859
Inception Date
03/18/2011
Last Dividend (on 02/02/2015)
0.0801
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 ETF 6.83 k 846.81 k 6.94
JPMorgan Equity Income Fund 82.04 k 752.86 k 6.17
M&G Global Dividend Fund 44.92 k 744.32 k 6.10
Artemis US Extended Alpha Fund 597.17 k 673.54 k 5.52
Legal & General International 664.67 k 600.33 k 4.92
Odey Investment Funds PLC - Al 4.25 k 560.07 k 4.59
BlackRock Collective Investmen 241.43 k 542.98 k 4.45
Legal & General US Index Trust 196.31 k 539.32 k 4.42
Verrazzano Sicav - Advantage E 5.30 k 494.18 k 4.05
Artemis Global Income Fund 465.73 k 483.20 k 3.96
Profile
FP CAF International Equity is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth over the medium to longer term which is in excess of that of international equities, excluding the UK.
ADDRESS
Fund Partners Ltd - Pictet
PO Box 12265
Chelmsford
CM99 2EH
PHONE
0330 123 3625 / +44 1268 44 78