Fund Brown Shipley FP MultiManager International A Retl Acc

IMA Sector:

Global

ISIN:

GB0032504150

Fund Type:

OEIC

416.93p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: 1.25p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 15.57p
  • YTD %: 3.88%

Fund Objective

To achieve long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fund Brown Shipley FP MultiManager International A Retl Acc
3 year Fund Brown Shipley FP MultiManager International A Retl Acc
1 Year Fund Brown Shipley FP MultiManager International A Retl Acc
6 Month Fund Brown Shipley FP MultiManager International A Retl Acc
1 Month Fund Brown Shipley FP MultiManager International A Retl Acc

Top 10 Holdings

Name % Net Assets
iShares MSCI North America 9.2%
M&G American 8.9%
New Star European Growth 8.8%
Neptune European Opportunities 8.5%
Old Mutual European Equity 8.4%
Martin Currie North American 7.9%
iShares MSCI Japan 5.6%
First State Asia Pacific Leaders 5.5%
Aberdeen Asia Pacific 5.4%
Societe Generale Japan CoreAlpha 5.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
iShares MSCI North America 9.2%
M&G American 8.9%
New Star European Growth 8.8%
Neptune European Opportunities 8.5%
Other 64.6%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 11-Aug-2025
NAV 416.93p
Currency GBP
Change 1.25p
% 0.30%
YTD change 15.57p
YTD % 3.88%

Fund Facts

Fund Inception 17/01/2003
Fund Manager Michael Clarkson
TER 2.52 (31-Mar-2014)

Fund Reports

Minimum Investment
Initial £500
Additional n/a
Savings £40
Charges
Initial 3.50%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.01

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