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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

146.07 GBp 0.000.00%

As of 00:59:30 ET on 02/20/2015.

Snapshot for FP Brown Shipley Dynamic Fund (SOMIIIA)

Year To Date: +4.77% 3-Month: +3.71% 3-Year: +8.51% 52-Week Range: 127.99 - 146.41
1-Month: +2.07% 1-Year: +8.97% 5-Year: +7.32% Beta vs FTWI01: 0.81

Mutual Fund Chart for SOMIIIA

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  • SOMIIIA:LN 146.52
  • 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 2015-02-27) 146.52
Assets (M) (on 2014-11-27) 43.80
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: 12/31/2014
Name Position Value % of Total
Fidelity Funds - America Fund 2,336,396 2,873,767 6.793%
GLG Investments PLC - GLG Japa 18,148 2,783,236 6.579%
SPDR S&P 500 UCITS ETF 19,880 2,658,055 6.283%
Franklin UK Mid Cap Fund 1,346,845 2,231,318 5.274%
Baillie Gifford Overseas Growt 487,758 2,024,197 4.785%
Odey Investments PLC - Odey Od 11,372 1,708,583 4.039%
Schroder US Mid Cap Fund 2,052,718 1,609,947 3.806%
Legg Mason Global Funds PLC - 10,668 1,448,533 3.424%
Invesco Perpetual Far Eastern 313,341 1,410,005 3.333%
River and Mercantile UK Equity 105,416 1,379,736 3.261%

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

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