Error: Could not add to watchlist. X

International Growth Assets Fund

+ Watchlist
IMGINCI:LN
148.70
GBp
2.83
1.87%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
151.25 - 181.38
1 Yr Return
-12.25%
YTD Return
-13.14%
Previous Close
151.53
52Wk Range
151.25 - 181.38
1 Yr Return
-10.47%
YTD Return
-13.14%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
151.5288
Total Assets (m GBP) (on 02/11/2016)
218.904
Inception Date
01/13/2010
Last Dividend (on 01/04/2016)
1.163
Dividend Indicated Gross Yield
0.85%
Fund Managers
PHIL HOFFMAN
Front Load Fee
0.00%
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