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FP CAF International Equity

IMCIEAA:LN
161.81
GBp
0.28
0.18%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
127.96 - 161.81
1 Yr Return
13.32%
YTD Return
12.55%
Previous Close
161.53
52Wk Range
127.96 - 161.81
1 Yr Return
11.79%
YTD Return
12.55%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2016)
161.813
Total Assets (m GBP) (on 07/27/2016)
15.559
Inception Date
03/18/2011
Last Dividend (on 05/03/2016)
0.427
Dividend Indicated Gross Yield
0.53%
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
1.10%
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