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FP CAF UK Equity

IMCUKCA:LN
155.56
GBp
0.91
0.59%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
133.60 - 155.00
1 Yr Return
2.60%
YTD Return
3.37%
Previous Close
154.66
52Wk Range
133.60 - 155.00
1 Yr Return
1.08%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/28/2016)
155.5647
Total Assets (m GBP) (on 07/27/2016)
125.977
Inception Date
03/18/2011
Last Dividend (on 05/03/2016)
0.7473
Dividend Indicated Gross Yield
0.96%
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
1.12%
Profile
FP CAF UK 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 the UK equity market average. The Fund invests primarily in UK equities.
Address
Fund Partners Ltd - Pictet
PO Box 12265
Chelmsford
CM99 2EH
Phone
0330 123 3625 / +44 1268 44 78