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International Growth Assets Fund

IMGINAI:LN
169.77
GBp
1.04
0.62%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
147.53 - 174.98
1 Yr Return
-2.24%
YTD Return
-0.13%
Previous Close
168.73
52Wk Range
147.53 - 174.98
1 Yr Return
-2.93%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
169.7747
Total Assets (m GBP) (on 06/24/2016)
216.743
Inception Date
01/13/2010
Last Dividend (on 01/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
PHIL HOFFMAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.86%
Profile
International Growth Assets Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital appreciation. The Fund invests predominantly in non-Sterling denominated equity securities. The Fund also invests in collective investment schemes which invest in non-Sterling denominated equity securities.
Address
Fund Partners Ltd - Pictet
PO Box 12265
Chelmsford
CM99 2EH
Phone
0330 123 3625 / +44 1268 44 78