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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

FP CAF International Equity

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IMCIEAI:LN

143.29 GBp 0.49 0.34%

As of 00:59:30 ET on 05/21/2015.

Snapshot for FP CAF International Equity (IMCIEAI)

Year To Date: +6.21% 3-Month: +2.88% 3-Year: +15.91% 52-Week Range: 120.63 - 149.34
1-Month: -2.17% 1-Year: +18.39% 5-Year: - Beta vs FTR2WXUK: 0.85

Mutual Fund Chart for IMCIEAI

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  • IMCIEAI:LN 143.29
  • 1M
  • 1Y
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Fund Profile & Information for IMCIEAI

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.

Inception Date: 03-18-2011 Telephone: +44(0)8446200286
Managers: -
Web Site: www.fundpartners.co.uk

Fundamentals for IMCIEAI

NAV (on 2015-05-21) 143.29
Assets (M) (on 2015-05-21) 12.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IMCIEAI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 0.08
Dividend Yield (ttm) 0.06

Fees & Expenses for IMCIEAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for IMCIEAI

Filing Date: 10/31/2014
Name Position Value % of Total
M&G Global Dividend Fund 44,776 703,230 6.900%
JPMorgan Equity Income Fund 80,564 693,038 6.800%
Vanguard S&P 500 ETF 5,363 613,543 6.020%
Odey Investment Funds PLC - Al 4,851 579,910 5.690%
Legal & General International 605,377 501,434 4.920%
BlackRock Collective Investmen 239,602 494,299 4.850%
Legal & General US Index Trust 193,520 491,242 4.820%
Legg Mason Funds ICVC - US Sma 167,012 428,053 4.200%
Verrazzano Sicav - Advantage E 4,436 369,960 3.630%
Artemis US Extended Alpha Fund 353,522 363,845 3.570%

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

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