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Franchise Partners US Equity VCC

FPUSECU:ID
19.49
USD
0.01
0.07%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
16.52 - 19.57
1 Yr Return
19.30%
YTD Return
20.02%
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Previous Close
19.50
52Wk Range
16.52 - 19.57
1 Yr Return
19.25%
YTD Return
20.02%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
19.4903
Total Assets (m USD) (on 12/14/2017)
699.402
Inception Date
06/23/2010
Last Dividend (on 04/12/2017)
0.3123
Dividend Indicated Gross Yield
1.60%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.50%
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
-