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FP Brown Shipley Dynamic Fund

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SOMIIII:LN
149.67
GBp
0.01
0.01%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
149.68
52Wk Range
125.68 - 150.55
1 Yr Return
12.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
149.6666
Total Assets (m GBp) (on 06/02/2015)
40.714
Inception Date
12/01/2009
Last Dividend (on 04/01/2015)
0.7054
Dividend Indicated Gross Yield
1.05%
Fund Managers
SIMON NICHOLAS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.08%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 UCITS ETF 19.88 k 2.78 m 6.87
Fidelity Funds - America Fund 2.13 m 2.77 m 6.83
GLG Investments PLC - GLG Japa 15.38 k 2.67 m 6.60
Odey Investments PLC - Odey Od 11.37 k 1.89 m 4.67
J O Hambro Capital Management 469.55 k 1.67 m 4.11
Schroder US Mid Cap Fund 1.85 m 1.60 m 3.94
Invesco Perpetual Far Eastern 278.86 k 1.37 m 3.37
River and Mercantile UK Equity 96.19 k 1.31 m 3.23
Neptune Investment Funds - Eur 303.49 k 1.23 m 3.04
First State Investments ICVC - 213.14 k 1.20 m 2.95
Profile
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.
ADDRESS
Fund Partners Ltd
St Nicholas Lane
Basildon, Essex SS15 5FS
London, UK
PHONE
+44(0)8446200286