- Fund Type: Fund of Funds
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
IFDS Brown Shipley International Fund
+ Add to WatchlistSOMIIIA:LN
132.61 GBp 0.18 0.14%As of 00:59:30 ET on 05/17/2013.
Snapshot for IFDS Brown Shipley International Fund (SOMIIIA)
| Year To Date: | +18.35% | 3-Month: | +8.35% | 3-Year: | +6.15% | 52-Week Range: | 103.03 - 132.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.44% | 1-Year: | +27.12% | 5-Year: | - | Beta vs FTWIWXUK: | 0.66 |
Fund Profile & Information for SOMIIIA
IFDS Brown Shipley International 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: | enquire@ifdsgroup.co.uk |
|---|---|---|---|
| Managers: | SIMON NICHOLAS | ||
| Web Site: | www.ifdsmanagers.co.uk | ||
Fundamentals for SOMIIIA
| NAV | (on 2013-05-17) 132.61 |
|---|---|
| Assets (M) | (on 2012-11-30) 13.10 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| 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 | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.01 |
Top Fund Holdings for SOMIIIA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Jupiter Japan Income Fund | 1,746,400 | 1,160,483 | 8.558% |
| IShares PLC - iShares MSCI Nor | 57,150 | 1,139,571 | 8.404% |
| JPMorgan Fund ICVC - US Equity | 828,333 | 1,077,662 | 7.947% |
| Legg Mason Global Funds PLC - | 8,935 | 977,140 | 7.206% |
| First State Investments ICVC - | 183,222 | 836,481 | 6.169% |
| GLG International ICVC - Japan | 778,159 | 803,838 | 5.928% |
| Schroder US Mid Cap Fund | 1,277,811 | 741,514 | 5.468% |
| M&G Investment Funds 1 - Ameri | 61,164 | 735,963 | 5.427% |
| Aberdeen Investment Funds ICVC | 109,649 | 698,862 | 5.154% |
| Schroder International Selecti | 2,825 | 661,452 | 4.878% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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