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

FP Matterley International Growth Portfolio

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IMMIGPB:LN

116.12 GBp 0.50 0.43%

As of 00:59:30 ET on 04/17/2014.

Snapshot for FP Matterley International Growth Portfolio (IMMIGPB)

Year To Date: -2.65% 3-Month: -4.05% 3-Year: - 52-Week Range: 108.47 - 121.02
1-Month: -0.96% 1-Year: +4.08% 5-Year: - Beta vs UKX: -

Mutual Fund Chart for IMMIGPB

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  • IMMIGPB:LN 116.12
  • 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.ifdsmanagers.co.uk

Fundamentals for IMMIGPB

NAV (on 2014-04-17) 116.12
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: 03/31/2014
Name Position Value % of Total
BlackRock European Dynamic Fun 614,675 2,391,700 14.940%
Findlay Park American Fund 50,964 2,192,733 13.697%
AXA Framlington American Growt 1,385,933 2,013,067 12.575%
JPMorgan American Investment T 112,110 1,319,535 8.243%
Schroder International Selecti 6,115 1,282,583 8.012%
J O Hambro Capital Management 874,328 1,235,425 7.717%
RAM Lux Systematic Funds - Eme 10,810 1,010,930 6.315%
Scottish Mortgage Investment T 93,722 978,458 6.112%
Cullen Fund PLC - North Americ 89,858 824,657 5.151%
Brown Advisory US Smaller Comp 107,860 795,129 4.967%

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

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