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

FP Matterley International Growth Portfolio

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IMMIGPB:LN

121.19 GBp 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for FP Matterley International Growth Portfolio (IMMIGPB)

Year To Date: +1.59% 3-Month: +4.39% 3-Year: - 52-Week Range: 111.92 - 121.30
1-Month: +1.47% 1-Year: +6.32% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for IMMIGPB

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  • IMMIGPB:LN 121.19
  • 1M
  • 1Y
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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 2014-08-19) 121.19
Assets (M) (on 2013-09-30) 15.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for IMMIGPB

No dividends reported

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: 07/31/2014
Name Position Value % of Total
Findlay Park American Fund 50,964 2,277,558 13.931%
BlackRock European Dynamic Fun 614,675 2,176,257 13.312%
AXA Framlington American Growt 1,385,933 2,076,127 12.699%
JPMorgan American Investment T 560,550 1,389,603 8.500%
Schroder International Selecti 6,115 1,340,764 8.201%
J O Hambro Capital Management 877,829 1,322,888 8.092%
RAM Lux Systematic Funds - Eme 10,810 1,096,422 6.707%
Scottish Mortgage Investment T 468,610 995,328 6.088%
Cullen Fund PLC - North Americ 89,858 860,632 5.264%
Brown Advisory US Smaller Comp 107,860 764,086 4.674%

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

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