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  • Fund Type: OEIC
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

FP Matterley International Growth Portfolio

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IMMIGPB:LN

140.66 GBp 0.70 0.50%

As of 00:59:30 ET on 04/17/2015.

Snapshot for FP Matterley International Growth Portfolio (IMMIGPB)

Year To Date: +7.28% 3-Month: +8.10% 3-Year: - 52-Week Range: 115.87 - 142.52
1-Month: +0.91% 1-Year: +21.13% 5-Year: - Beta vs UKX: 0.69

Mutual Fund Chart for IMMIGPB

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  • IMMIGPB:LN 140.66
  • 1M
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Fund Profile & Information for IMMIGPB

FP Matterley International Growth Portfolio is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth from a diversified portfolio of predominantly collective investment schemes without restrictions to any geographic or industrial sector.

Inception Date: 12-10-2012 Telephone: +44(0)8446200286
Managers: STEPHEN PETERS / SHAUNA BEVAN
Web Site: www.fundpartners.co.uk

Fundamentals for IMMIGPB

NAV (on 2015-04-17) 140.66
Assets (M) (on 2015-04-17) 13.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for IMMIGPB

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for IMMIGPB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IMMIGPB

Filing Date: 10/31/2014
Name Position Value % of Total
Findlay Park American Fund 50,964 2,411,759 14.072%
AXA Framlington American Growt 1,385,933 2,243,825 13.092%
BlackRock European Dynamic Fun 614,675 2,220,513 12.956%
JPMorgan American Investment T 560,550 1,524,135 8.893%
Schroder International Selecti 6,115 1,413,528 8.248%
J O Hambro Capital Management 877,829 1,342,200 7.832%
Scottish Mortgage Investment T 468,610 1,141,065 6.658%
RAM Lux Systematic Funds - Eme 10,810 1,105,214 6.449%
Cullen Fund PLC - North Americ 89,858 912,145 5.322%
Brown Advisory US Smaller Comp 107,860 829,252 4.839%

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

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