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FP Caerus DRP 4

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IMDRP4R:LN
86.86
GBp
2.89
3.22%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
83.75 - 107.71
1 Yr Return
-14.05%
YTD Return
-9.67%
Previous Close
89.76
52Wk Range
83.75 - 107.71
1 Yr Return
-14.05%
YTD Return
-9.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/02/2015)
86.8649
Total Assets (m GBP) (on 09/02/2015)
7.364
Inception Date
03/15/2011
Last Dividend (on 12/01/2014)
1.7179
Dividend Indicated Gross Yield
2.20%
Fund Managers
LEON DIAMOND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.50%
Profile
FP Allium Portfolio Funds - FP Multi-Asset DRP VIII is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund aims to deliver long-term capital growth from a broadly cautious approach to investing whilst ensuring that the overall volatility of the portfolio remains within it s set volatility band. The Fund invests predominantly in a single derivative.
ADDRESS
Fund Partners Ltd - Pictet
PO Box 12265
Chelmsford
CM99 2EH
PHONE
0330 123 3625 / +44 1268 44 78