F&C UK Smaller Companies 2 (FUND:0584388) - Overview

Fund Report

F&C UK Smaller Companies 2 Acc

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date04/02/1988
NAV 02/12/2016GBX 867.10
Day Change-0.26%
12 Month Yield1.22%
ISINGB0005843882
SEDOL0584388
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201635.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.85%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Numis Smaller Companies (-IT) TR

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund31.4238.022.1918.662.08
Category24.6239.58-1.2515.623.55
Benchmark36.2943.86-2.6812.996.03
  • Fund: F&C UK Smaller Companies 2 Acc
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD1.532.976.44
3 Years Annualised8.536.616.71
5 Years Annualised17.3115.1218.18
10 Years Annualised9.708.405.02

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve medium to long term capital growth through investment primarily in UK smaller companies. The Fund invests mainly in a spread of equities of UK smaller companies. A proportion of the assets may comprise convertible stocks and other permitted investment vehicles which are linked to UK smaller companies.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseCLS Holdings PLC Real Estate3.18
DecreaseSirius Real Estate Ord Not Classified2.49
DecreaseCraneware PLC Technology2.31
DecreaseJohn Laing Group PLC Industrials2.10
DecreaseDechra Pharmaceuticals PLC Healthcare2.08
Asset Allocation %
LongShortNet
Stocks97.150.4896.68
Bonds0.000.000.00
Cash4.454.56-0.10
Other3.420.003.42
Top Stock Regions
Region%
United Kingdom96.02
Asia - Developed1.14
Canada1.09
Eurozone1.07
Asia - Emerging0.68
Top Stock Sectors
Stock Sector%
Consumer Cyclical23.94
Industrials21.85
Technology10.72
Financial Services9.45
Healthcare8.88
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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