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PFS Downing Active Management Fund

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PFSDWAA:LN
158.74
GBp
0.35
0.22%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
158.39
52Wk Range
135.50 - 158.74
1 Yr Return
12.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
158.74
Total Assets (m GBp) (on 07/03/2015)
15.861
Inception Date
09/01/2008
Last Dividend (on 02/03/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUDITH MACKENZIE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.58%
Profile
PFS Downing Active Management Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in a concentrated portfolio of UK smaller companies (typically those with market capitalisations between £20 million and £150 million).
ADDRESS
Phoenix Fund Services UK Ltd
Springfield Lodge
Colchester Road
Chelmsford Essex CM2 5PW
United Kingdom
PHONE
44-1245-398950 Tel