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FP Pictet Multi Asset Portfolio

FPPMATA:LN
110.79
GBP
0.22
0.19%
As of 12/12/2017
Fund Type
OEIC
52Wk Range
107.41 - 112.62
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Previous Close
110.57
52Wk Range
107.41 - 112.62
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
110.7871
Total Assets (m GBP) (on 12/12/2017)
169.551
Inception Date
03/20/2017
Last Dividend (on 10/02/2017)
0.575
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW COLE / PERCIVAL STANION
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FP Pictet Multi Asset Portfolio is an open-end fund incorporated in United Kingdom. The Fund's objective is to provide investors with a positive absolute return in excess of the ICE LIBOR GBP 3 Month rate. The Fund invests in fixed income investments (debt securities) and equities.
Address
Fund Partners Ltd - Apollo
PO Box 12265
Chelmsford
CM99 2EH
United Kingdom
Phone
Telephone: +44 (0) 12688215