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Independent Franchise Partners US Equity Fund

IFPUX:US
NASDAQ GM
17.63
USD
0.09
0.51%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
15.31 - 17.99
1 Yr Return
12.52%
YTD Return
13.52%
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Previous Close
17.72
52Wk Range
15.31 - 17.99
1 Yr Return
13.36%
YTD Return
13.52%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
17.63
Total Assets (b USD) (on 08/15/2017)
1.907
Inception Date
12/20/2011
Last Dividend (on 12/20/2016)
0.052335
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
0.00%
Current Mgmt Fee
0.68%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
830.39 k 93.88 m 6.03
741.19 k 87.56 m 5.62
1.48 m 85.08 m 5.46
689.96 k 84.29 m 5.41
2.17 m 71.54 m 4.59
1.79 m 70.42 m 4.52
550.60 k 69.68 m 4.47
706.11 k 68.65 m 4.41
855.03 k 67.24 m 4.32
1.22 m 63.45 m 4.07
Profile
Independent Franchise Partners U.S. Equity Fund is an open-end fund incorporated in the USA. The Fund seek an attractive long-term rate of return by investing in equity securities of companies which derive a significant portion of their revenue from the U.S., or with a primary listing on a U.S. stock exchange.
Address
Independent Franchise Partners
Level 5
20 Balderton Street
London W1k 6TL
United Kingdom
Phone
855-233-0437
Website
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