Fund Brown Shipley FP MultiManager Growth A Retl Dis

IMA Sector:

Flexible Investment

ISIN:

GB0032503301

Fund Type:

OEIC

324.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.22p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 29.29p
  • YTD %: 9.93%

Fund Objective

To achieve long term capital growth.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
M&G Recovery 12.3%
Standard Life UK Equity High Income 11.8%
Neptune Income 8.9%
BlackRock UK Absolute Alpha 8.4%
Saracen Growth Beta 6.9%
Neptune European Opportunities 3.0%
Investec UK Smaller Companies 3.0%
iShares MSCI North America 3.0%
Old Mutual European Equity 3.0%
New Star European Growth 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
M&G Recovery 12.3%
Standard Life UK Equity High Income 11.8%
Neptune Income 8.9%
BlackRock UK Absolute Alpha 8.4%
Other 58.6%

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 21-Nov-2024
NAV 324.35p
Currency GBP
Change 1.22p
% 0.38%
YTD change 29.29p
YTD % 9.93%

Fund Facts

Fund Inception 17/01/2003
Fund Manager Michael Clarkson
TER 2.46 (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 0.01
Sharpe ratio 0.08

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