Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FP Matterley International Growth Portfolio

+ Add to Watchlist

IMMIGPB:LN

137.47 GBp 0.16 0.12%

As of 00:59:30 ET on 05/22/2015.

Snapshot for FP Matterley International Growth Portfolio (IMMIGPB)

Year To Date: +4.85% 3-Month: +1.40% 3-Year: - 52-Week Range: 116.72 - 142.52
1-Month: -1.74% 1-Year: +18.50% 5-Year: - Beta vs UKX: 0.68

Mutual Fund Chart for IMMIGPB

No chart data available.
  • IMMIGPB:LN 137.47
  • 1M
  • 1Y
Interactive IMMIGPB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 137.47
Assets (M) (on 2015-05-21) 9.77
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: 04/30/2015
Name Position Value % of Total
Findlay Park American Fund 33,194 1,745,051 16.069%
AXA Framlington American Growt 903,514 1,657,044 15.259%
BlackRock European Dynamic Fun 399,928 1,653,502 15.226%
J O Hambro Capital Management 576,175 1,018,101 9.375%
Schroder International Selecti 3,981 973,194 8.962%
RAM Lux Systematic Funds - Eme 7,044 809,058 7.450%
Cullen Fund PLC - North Americ 58,361 633,075 5.830%
Brown Advisory US Smaller Comp 70,215 623,676 5.743%
INVESCO Japanese Equity Core F 22,430 533,825 4.916%
Scottish Mortgage Investment T 152,007 403,579 3.716%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil