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FP Brompton Global Growth Fund

FBGLGBA:LN
131.21
GBp
0.31
0.24%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
110.51 - 132.10
1 Yr Return
19.55%
YTD Return
4.21%
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Previous Close
131.53
52Wk Range
110.51 - 132.10
1 Yr Return
20.95%
YTD Return
4.21%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/28/2017)
131.2147
Total Assets (m GBP) (on 06/28/2017)
14.696
Inception Date
01/24/2014
Last Dividend (on 08/01/2016)
0.7855
Dividend Indicated Gross Yield
0.60%
Fund Managers
GILLIAN VALERIE LAKIN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.70%
Profile
FP Brompton Global Growth Fund is an open-end investment fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests mainly in collective investment schemes, exchange traded funds and unregulated collective investment schemes. Also in 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