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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

FP Caerus DRP 4

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IMDRP4R:LN

105.48 GBp 1.44 1.34%

As of 00:59:30 ET on 04/20/2015.

Snapshot for FP Caerus DRP 4 (IMDRP4R)

Year To Date: +9.68% 3-Month: +8.19% 3-Year: +5.14% 52-Week Range: 91.64 - 107.71
1-Month: +2.36% 1-Year: +11.66% 5-Year: - Beta vs UKX: 0.80

Mutual Fund Chart for IMDRP4R

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  • IMDRP4R:LN 105.48
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Fund Profile & Information for IMDRP4R

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.

Inception Date: 03-15-2011 Telephone: +44(0)8446200286
Managers: LEON DIAMOND
Web Site: www.fundpartners.co.uk

Fundamentals for IMDRP4R

NAV (on 2015-04-20) 105.48
Assets (M) (on 2015-04-20) 9.78
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IMDRP4R

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 1.72
Dividend Yield (ttm) 1.81

Fees & Expenses for IMDRP4R

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for IMDRP4R

Holding Data Unavailable.

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

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