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FP Brompton Global Growth Fund

FBGLGIA:LN
134.21
GBp
0.27
0.20%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
125.53 - 138.98
1 Yr Return
4.98%
YTD Return
-1.58%
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Previous Close
133.94
52Wk Range
125.53 - 138.98
1 Yr Return
5.16%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
134.21
Total Assets (m GBP) (on 11/30/2017)
16.200
Inception Date
01/24/2014
Last Dividend (on 08/01/2017)
0.8717
Dividend Indicated Gross Yield
0.65%
Fund Managers
GILLIAN VALERIE LAKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.95%
Profile
EF 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
PO Box 12265
Chelmsford
CM99 2EH
United Kingdom
Phone
Telephone: +44 (0) 12688215