Error: Could not add to watchlist. X
+ Watchlist

FP Brompton Global Balanced Fund

FBGLBAP:LN
127.31
GBp
0.01
0.01%
As of 12:59 AM EDT 6/23/2017
Fund Type
FCP
52Wk Range
109.45 - 127.82
1 Yr Return
16.92%
YTD Return
3.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
127.31
52Wk Range
109.45 - 127.82
1 Yr Return
17.57%
YTD Return
3.74%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
127.3145
Total Assets (m GBP) (on 06/23/2017)
24.699
Inception Date
07/21/2014
Last Dividend (on 08/01/2016)
1.4677
Dividend Indicated Gross Yield
1.15%
Fund Managers
GILLIAN VALERIE LAKIN / LUKE HYDE-SMITH
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.57%
Profile
FP Brompton Global Balanced Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve moderate growth. The Fund investsmainly in collective investment schemes, exchange traded funds, money-market instruments, fixed income instruments, deposits and foreign exchange contracts.
Address
Fund Partners Ltd - Pictet
PO Box 12265
Chelmsford
CM99 2EH
Phone
0330 123 3625 / +44 1268 44 78