• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

FP Brown Shipley Dynamic Fund

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SOMIIIA:LN

138.64 GBp 0.14 0.10%

As of 00:59:30 ET on 09/17/2014.

Snapshot for FP Brown Shipley Dynamic Fund (SOMIIIA)

Year To Date: +2.79% 3-Month: +2.37% 3-Year: +10.30% 52-Week Range: 127.38 - 140.06
1-Month: +2.36% 1-Year: +7.77% 5-Year: - Beta vs FTWI01: 0.76

Mutual Fund Chart for SOMIIIA

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  • SOMIIIA:LN 138.64
  • 1M
  • 1Y
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Fund Profile & Information for SOMIIIA

FP Brown Shipley Dynamic Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term growth. The Fund invests globally, excluding the UK, in equity securities through regulated collective investment schemes.

Inception Date: 12-01-2009 Telephone: +44(0)8446200286
Managers: SIMON NICHOLAS
Web Site: www.fundpartners.co.uk

Fundamentals for SOMIIIA

NAV (on 2014-09-17) 138.64
Assets (M) (on 2014-07-31) 10.90
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SOMIIIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2011-10-03) 0.33
Dividend Yield (ttm) -

Fees & Expenses for SOMIIIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for SOMIIIA

Filing Date: 06/30/2014
Name Position Value % of Total
iShares MSCI North America UCI 57,150 1,274,159 9.802%
GLG Investments PLC - GLG Japa 7,154 1,006,089 7.739%
Legg Mason Global Funds PLC - 7,350 951,795 7.322%
Jupiter Japan Income Fund 1,372,416 927,891 7.138%
JPMorgan Fund ICVC - US Equity 622,642 905,321 6.964%
Henderson - European Selected 65,154 834,620 6.420%
HSBC S&P 500 UCITS ETF 68,500 793,619 6.105%
Neptune Investment Funds - Eur 183,105 747,983 5.754%
Henderson - US Growth Fund 337,551 634,597 4.882%
Schroder US Mid Cap Fund 861,048 585,771 4.506%

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

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