Fund Brown Shipley FP MultiManager International A Retl Dis

IMA Sector:

Global

ISIN:

GB0032504044

Fund Type:

OEIC

 330.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 14.99p
  • YTD %: 4.76%

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 03-May-2024
NAV 330.19p
Currency GBP
Change 0.000p
% n/a
YTD change 14.99p
YTD % 4.76%

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

Top of Page