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FP SCDavies Global Alternatives Fund

IMGALAG:LN
102.06
GBp
0.03
0.03%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
101.04 - 104.10
1 Yr Return
-0.57%
YTD Return
-0.56%
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Previous Close
102.09
52Wk Range
101.04 - 104.10
1 Yr Return
-0.68%
YTD Return
-0.56%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
102.06
Total Assets (m GBP) (on 09/20/2017)
4.759
Inception Date
11/22/2010
Last Dividend (on 03/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.97%
Profile
FP SCDavies Global Alternatives Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in collective investment schemes, money-market instruments, transferable securities and derivative instruments to gain indirect exposure to property, commodities, hedge funds, currency funds and convertible bonds.
Address
Fund Partners Ltd
PO Box 12265
Chelmsford
CM99 2EH
United Kingdom
Phone
Telephone: +44 (0) 12688215