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FP SCDavies Global Alternatives Fund

IMGALAG:LN
102.80
GBp
0.02
0.02%
As of 12:59 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
99.19 - 103.03
1 Yr Return
3.64%
YTD Return
1.22%
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Previous Close
102.78
52Wk Range
99.19 - 103.03
1 Yr Return
3.64%
YTD Return
1.22%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
102.8
Total Assets (m GBP) (on 05/18/2017)
4.756
Inception Date
11/22/2010
Last Dividend (on 03/01/2017)
-
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
-

Top Fund Holdings

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 - Pictet
PO Box 12265
Chelmsford
CM99 2EH
Phone
0330 123 3625 / +44 1268 44 78