Error: Could not add to watchlist. X

FP CAF UK Equity

+ Watchlist
IMCUKCA:LN
150.73
GBp
0.97
0.64%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
151.70
52Wk Range
130.53 - 157.81
1 Yr Return
4.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
150.7332
Total Assets (m GBp) (on 07/06/2015)
127.723
Inception Date
03/18/2011
Last Dividend (on 02/02/2015)
0.8386
Dividend Indicated Gross Yield
1.24%
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
1.08%
Top Fund Holdings
Name Position Value % of Fund
Majedie Asset Management Inves 2.58 m 12.94 m 10.68
BlackRock Collective Investmen 5.10 m 8.66 m 7.15
Old Mutual UK Alpha Fund 7.94 m 8.66 m 7.15
CF Lindsell Train UK Equity Fu 4.37 m 8.56 m 7.07
Legal & General UK Index Trust 6.11 m 8.47 m 6.99
Marlborough Special Situations 809.97 k 8.00 m 6.60
JO Hambro Capital Management U 3.82 m 7.96 m 6.57
Ardevora UK Equity Fund 4.83 m 7.87 m 6.50
Standard Life Investment Co II 3.74 m 7.86 m 6.49
iShares Core FTSE 100 UCITS ET 1.21 m 7.78 m 6.42
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