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  • 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

154.07 GBp 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for FP Brown Shipley Dynamic Fund (SOMIIIA)

Year To Date: +9.81% 3-Month: +4.73% 3-Year: +13.56% 52-Week Range: 127.99 - 154.07
1-Month: +2.24% 1-Year: +13.52% 5-Year: +7.71% Beta vs FTWI01: 0.77

Mutual Fund Chart for SOMIIIA

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  • SOMIIIA:LN 153.18
  • 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 2015-06-02) 153.18
Assets (M) (on 2015-06-01) 40.87
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 2015-04-01) 0.72
Dividend Yield (ttm) 0.52

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: 03/31/2015
Name Position Value % of Total
SPDR S&P 500 UCITS ETF 19,880 2,784,346 6.873%
Fidelity Funds - America Fund 2,131,310 2,768,571 6.834%
GLG Investments PLC - GLG Japa 15,379 2,672,833 6.598%
Odey Investments PLC - Odey Od 11,372 1,893,696 4.675%
J O Hambro Capital Management 469,550 1,665,022 4.110%
Schroder US Mid Cap Fund 1,846,506 1,596,673 3.941%
Invesco Perpetual Far Eastern 278,865 1,365,767 3.371%
River and Mercantile UK Equity 96,188 1,309,969 3.234%
Neptune Investment Funds - Eur 303,489 1,233,381 3.045%
First State Investments ICVC - 213,145 1,195,868 2.952%

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

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