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Franchise Partners US Equity VCC

FPUSEBU:ID
22.11
USD
0.06
0.25%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
18.44 - 22.16
1 Yr Return
21.14%
YTD Return
3.36%
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Previous Close
22.16
52Wk Range
18.44 - 22.16
1 Yr Return
21.52%
YTD Return
3.36%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
22.1067
Total Assets (m USD) (on 01/18/2018)
740.030
Inception Date
12/14/2011
Last Dividend (on 04/12/2017)
0.2192
Dividend Indicated Gross Yield
0.99%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.10%
Profile
Franchise Partners US Equity VCC is an open-ended fund incorporated in Ireland. The investment objective of the Fund is to seek to achieve an attractive long-term rate of return. The Fund will invest at least 80% of its assets in an actively managed portfolio of US equity securities of franchise companies. The Fund's benchmark is the Russell 1000 Value Index.
Address
Franchise Partners LLP
LEVEL 5
20 Balderton Street
London W1K 6TL
United Kingdom
Phone
-
Website
-