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International Growth Assets Fund

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IMGINCI:LN
164.73
GBp
4.30
2.68%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
148.36 - 181.38
1 Yr Return
2.76%
YTD Return
-1.92%
Previous Close
160.43
52Wk Range
148.36 - 181.38
1 Yr Return
2.76%
YTD Return
-1.92%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
164.7316
Total Assets (m GBP) (on 08/28/2015)
235.873
Inception Date
01/13/2010
Last Dividend (on 01/02/2015)
0.9463
Dividend Indicated Gross Yield
0.64%
Fund Managers
PHIL HOFFMAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.11%
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