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

FP Brown Shipley MultiManager International Fund

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SOMIIIA:LN

134.89 GBp 0.88 0.65%

As of 00:59:30 ET on 07/10/2014.

Snapshot for FP Brown Shipley MultiManager International Fund (SOMIIIA)

Year To Date: +0.77% 3-Month: +2.24% 3-Year: +4.40% 52-Week Range: 126.13 - 137.32
1-Month: -0.69% 1-Year: +4.38% 5-Year: - Beta vs FTWIWXUK: 0.74

Mutual Fund Chart for SOMIIIA

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  • SOMIIIA:LN 134.89
  • 1M
  • 1Y
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Fund Profile & Information for SOMIIIA

FP Brown Shipley MultiManager 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: +44(0)8446200286
Managers: SIMON NICHOLAS
Web Site: www.ifdsmanagers.co.uk

Fundamentals for SOMIIIA

NAV (on 2014-07-10) 134.89
Assets (M) (on 2014-05-30) 13.00
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 2.08

Top Fund Holdings for SOMIIIA

Filing Date: 05/30/2014
Name Position Value % of Total
iShares MSCI North America UCI 57,150 1,266,444 9.730%
GLG Investments PLC - GLG Japa 7,154 958,231 7.362%
Legg Mason Global Funds PLC - 7,350 936,580 7.196%
JPMorgan Fund ICVC - US Equity 622,642 899,094 6.908%
Jupiter Japan Income Fund 1,372,416 883,973 6.792%
Henderson - European Selected 65,154 848,302 6.518%
Neptune Investment Funds - Eur 183,105 785,153 6.032%
Baring Europe Select Trust 26,051 642,948 4.940%
BlackRock European Dynamic Fun 166,802 635,681 4.884%
Henderson - US Growth Fund 337,551 629,871 4.839%

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

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