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FP Brown Shipley Dynamic Fund

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SOMINAI:LN
214.19
GBp
0.91
0.42%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
215.10
52Wk Range
187.50 - 224.17
1 Yr Return
6.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
214.1908
Total Assets (m GBp) (on 07/06/2015)
37.922
Inception Date
01/20/2003
Last Dividend (on 04/01/2015)
0.7944
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 15.38 k 3.01 m 7.36
SPDR S&P 500 UCITS ETF 19.88 k 2.75 m 6.73
Fidelity Funds - America Fund 1.91 m 2.49 m 6.09
Odey Investments PLC - Odey Od 10.38 k 1.76 m 4.31
J O Hambro Capital Management 441.99 k 1.60 m 3.90
Schroder US Mid Cap Fund 1.72 m 1.47 m 3.59
INVESCO Perpetual Asian Fund 479.34 k 1.29 m 3.15
River and Mercantile UK Equity 87.01 k 1.27 m 3.11
Neptune Investment Funds - Eur 303.49 k 1.26 m 3.07
First State Investments ICVC - 213.14 k 1.16 m 2.84
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