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FP Matterley Equity Fund

CFCSACC:LN
225.21
GBp
2.91
1.28%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
202.16 - 234.82
1 Yr Return
7.04%
YTD Return
7.97%
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Previous Close
228.12
52Wk Range
202.16 - 234.82
1 Yr Return
8.72%
YTD Return
7.97%
Fund Type
OEIC
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 08/18/2017)
225.2056
Total Assets (m GBP) (on 08/17/2017)
10.661
Inception Date
03/14/2006
Last Dividend (on 02/01/2017)
1.4371
Dividend Indicated Gross Yield
1.28%
Fund Managers
CHRISTOPHER AINSCOUGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.57%
Profile
FP Matterley Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate capital growth. The Fund invests in a portfolio consisting predominantley of companies which form the FTSE 350 Index.
Address
Fund Partners Ltd - Pictet
PO Box 12265
Chelmsford
CM99 2EH
Phone
0330 123 3625 / +44 1268 44 78