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PFS Downing Active Management Fund

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PFSDWAA:LN
165.86
GBp
0.57
0.34%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
137.84 - 169.93
1 Yr Return
14.50%
YTD Return
8.37%
Previous Close
166.43
52Wk Range
137.84 - 169.93
1 Yr Return
14.50%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 09/02/2015)
165.8605
Total Assets (m GBP) (on 09/02/2015)
19.337
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
0.00%
Redemption Fee
0.00%
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