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FP CAF International Equity

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IMCIEAI:LN
138.48
GBp
0.48
0.34%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
138.96
52Wk Range
120.63 - 149.34
1 Yr Return
10.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
138.48
Total Assets (m GBp) (on 07/07/2015)
12.138
Inception Date
03/18/2011
Last Dividend (on 02/02/2015)
0.0784
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
1.24%
Top Fund Holdings
Name Position Value % of Fund
M&G Global Dividend Fund 44.78 k 703.23 k 6.90
JPMorgan Equity Income Fund 80.56 k 693.04 k 6.80
Vanguard S&P 500 ETF 5.36 k 613.54 k 6.02
Odey Investment Funds PLC - Al 4.85 k 579.91 k 5.69
Legal & General International 605.38 k 501.43 k 4.92
BlackRock Collective Investmen 239.60 k 494.30 k 4.85
Legal & General US Index Trust 193.52 k 491.24 k 4.82
Legg Mason Funds ICVC - Legg M 167.01 k 428.05 k 4.20
Verrazzano Sicav - Advantage E 4.44 k 369.96 k 3.63
Artemis US Extended Alpha Fund 353.52 k 363.85 k 3.57
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