Independent Franchise Partners US Equity

The investment seeks to achieve an attractive long-term rate of return.
The fund normally invests at least 80% of its assets in equity securities of companies deriving a significant portion of their revenue from the US; or with a primary listing on a U.S. stock exchange; or that have their principal place of business or operations in the US. It may invest up to 20% of the value of its net assets in non-U.S. equity securities, including equity securities in emerging markets. The fund is non-diversified.

Key stats

Management firm  Independent Franchise Partners
Domicile  United States
Fund Administrator  The Northern Trust Company
Global Branding Name  Independent Franchise Partners
12 month yield  1.31%
Fund currency  USD
Launch Date  2011-12-20
ISIN  US00770G1022
SEDOL  B3ZJVQ5
Manager 1 Name  Hassan Elmasry
Manager 2 Name  Jayson Vowles
Fund Strategy  Large Blend
Benchmark  Russell 1000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.41%
Return - 2 Months  3.61 %
Return - 3 Months  1.32%
Return - 6 Months  5.84 %
Return - 9 months  6.61 %
Return - 12 Months  15.44%
Annualized return 24 months  15.76 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  16.40%
Return YTD  6.61%

Charges

Initial  0.00 %
Minimum Investment  $3,000,000
Maximum Managment Charge  0.88 %
Exit charge  0.25 %
Performance Fee  0.00 %

Contact

Contact Address  Independent Franchise Partners
Contact country  United States
Fund Admin Group  Independent Franchise Partners
Web Address  www.franchisepartners.com/funds
Custodian  The Northern Trust Company

Price

Last Price Date  2014-10-16
Pre-tax nav  13.89
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.10
Price change (percentage)  -0.71 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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