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FP Brown Shipley Dynamic Fund

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SOMINAA:LN
221.19
GBp
0.72
0.32%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
191.75 - 230.12
1 Yr Return
9.19%
YTD Return
5.76%
Previous Close
220.47
52Wk Range
191.75 - 230.12
1 Yr Return
9.19%
YTD Return
5.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
221.1899
Total Assets (m GBP) (on 07/31/2015)
37.344
Inception Date
01/20/2003
Last Dividend (on 04/01/2015)
0.8137
Dividend Indicated Gross Yield
0.82%
Fund Managers
SIMON NICHOLAS
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.58%
Top Fund Holdings
Name Position Value % of Fund
GLG Investments PLC - GLG Japa 14.87 k 2.80 m 7.40
SPDR S&P 500 UCITS ETF 19.88 k 2.61 m 6.89
Fidelity Funds - America Fund 1.83 m 2.28 m 6.02
Odey Investments PLC - Odey Od 10.38 k 1.73 m 4.58
J O Hambro Capital Management 441.99 k 1.51 m 4.00
Schroder US Mid Cap Fund 1.72 m 1.42 m 3.75
HSBC Holdings PLC 228.26 k 1.30 m 3.44
River and Mercantile UK Equity 87.01 k 1.25 m 3.31
Neptune Investment Funds - Eur 303.49 k 1.21 m 3.19
INVESCO Perpetual Asian Fund 479.34 k 1.20 m 3.18
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 - Pictet
PO Box 12265
Chelmsford
CM99 2EH
PHONE
0330 123 3625 / +44 1268 44 78