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FP New Horizon Growth Fund

FPNHGRD:LN
108.23
GBp
0.00
0.00%
As of 12:59 AM EST 2/21/2018
Fund Type
OEIC
52Wk Range
106.38 - 114.17
1 Yr Return
1.35%
YTD Return
-3.57%
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Previous Close
108.23
52Wk Range
106.38 - 114.17
1 Yr Return
1.49%
YTD Return
-3.57%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
108.23
Total Assets (m GBP) (on 02/21/2018)
7.002
Inception Date
10/12/2015
Last Dividend (on 12/01/2017)
0.7131
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
FP New Horizon Growth Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide medium to long-term growth in both income and capital. The Fund invests in a diversified portfolio of collective investment schemes, investment trusts, other listed securities, cash or near cash, deposits & money market instruments.
Address
Way Fund Managers Ltd
Cedar House, 3 Cedar Park
Cobham Road
Wimborne, Dorset BH21 7SB
United Kingdom
Phone
44-1202-855-856 Tel