- FDP BlackRock International Fund
FDP Series Funds
- International
- Multi-Cap
- Growth
Summary
Price
Last Close
$12.59 ( +0 )
52 Week HL
$12.9 - $11.87
Net Assets
$713.2 M
Expense Ratio
1.65 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- Nestle SA,
- Roche Holding
- Sony Corp
- ASML Holding
- Koninklijke DSM
Holding
- 7.51%
- 7.21%
- 6.04%
- 4.49%
- 4.36%
Company Name
- Equinix Inc
- Fomento Economico
- Knorr-Bremse AG
- Burberry Group
- Banco Bilbao
- Total
Holding
- 4.33%
- 4.09%
- 4.07%
- 3.83%
- 3.55%
- 49.48%
Documents
Prospectus
Fact Sheet
Annual Reports
Website
Performance
YTD
-
3 Year
-100%
5 Year
-100%
Best
28.55%
2017
Worst
-43.19%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | 14.3% | -3.1% | 7.4% | -4% | 5.6% | -0.7% | 4.1% | - |
| Q2 | - | - | - | 2.2% | -1.2% | 8.3% | 0.5% | 1.2% | 3.3% | 0.6% | - |
| Q3 | - | - | - | -0.9% | -0.9% | 4.6% | 5.8% | -10.9% | -5.8% | 9.4% | - |
| Q4 | - | - | - | - | -16.2% | 5.8% | -3.2% | 2.8% | -4.1% | 4.1% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2021 | - | - | - | - | - | - | - | - | - | - | - | - |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MAIQX | - | - | - | 18% | -22% | 29% | -1% | -2% | -7% | 19% | 17% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | - | - | -11% | -16% | 10% | -10% | -2% | -21% | -10% | 17% |