• 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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SOMINAA:LN

201.49 GBp 0.85 0.42%

As of 00:59:30 ET on 07/11/2014.

Snapshot for FP Brown Shipley MultiManager International Fund (SOMINAA)

Year To Date: -0.57% 3-Month: +0.91% 3-Year: +3.37% 52-Week Range: 190.01 - 206.08
1-Month: -2.23% 1-Year: +1.72% 5-Year: +9.90% Beta vs FTWIWXUK: 0.74

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  • SOMINAA:LN 201.49
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Fund Profile & Information for SOMINAA

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: 01-20-2003 Telephone: +44(0)8446200286
Managers: SIMON NICHOLAS
Web Site: www.ifdsmanagers.co.uk

Fundamentals for SOMINAA

NAV (on 2014-07-11) 201.49
Assets (M) (on 2014-05-30) 13.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for SOMINAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2011-10-03) 0.29
Dividend Yield (ttm) -

Fees & Expenses for SOMINAA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.58

Top Fund Holdings for SOMINAA

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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