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FP Real Assets Fund

IMRRACA:LN
136.02
GBp
0.27
0.20%
As of 12:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
128.09 - 137.82
1 Yr Return
1.14%
YTD Return
-0.58%
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Previous Close
135.74
52Wk Range
128.09 - 137.82
1 Yr Return
1.32%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
136.0182
Total Assets (m GBP) (on 05/24/2018)
104.976
Inception Date
12/31/2009
Last Dividend (on 12/28/2017)
1.6155
Dividend Indicated Gross Yield
1.19%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.26%

Top Fund Holdings

Profile
FP Russell Investment Real Assets Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital appreciation. The Fund invests in collective investment schemes and other investments that provide exposure to alternative asset classes such as global property, infrastructure, commodities, and inflation linked securities.
Address
Fund Partners Ltd
PO Box 12265
Chelmsford
CM99 2EH
United Kingdom
Phone
Telephone: +44 (0) 12688215