F&C FTSE All-Share Tracker 2 Inc (FUND:0846464) - Overview

Fund Report

F&C FTSE All-Share Tracker 2 Inc

Key Stats
Morningstar® CategoryUK Large-Cap Blend Equity
Manager NameTerry Wood
Inception Date15/09/1988
NAV 08/12/2016GBX 383.30
Day Change0.55%
12 Month Yield3.34%
ISINGB0008464645
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016358.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.36%
AMC0.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

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

How has this security performed
20122013201420152016
Fund12.3820.050.470.8711.55
Category13.5423.581.002.438.77
Benchmark12.3020.811.180.9811.18
  • Fund: F&C FTSE All-Share Tracker 2 Inc
  • Category: UK Large-Cap Blend Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD12.859.1213.38
3 Years Annualised5.745.566.13
5 Years Annualised8.939.729.78
10 Years Annualised5.055.325.40

Morningstar SRRI

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

Investment Objective

The objective of the Fund is investment in the UK in all economic sectors to match the capital growth of the UK ordinary share market as represented by the FTSE All-Share Index. It is intended that this will be achieved by statistical sampling of the Index. The Fund may use tracked options and other derivative products in accordance with the relevant regulations. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
HSBC Holdings PLC Financial Services5.63
BP PLC Energy4.13
Royal Dutch Shell PLC Class A Energy4.01
British American Tobacco PLC Consumer Defensive3.98
Royal Dutch Shell PLC B Energy3.60
Asset Allocation %
LongShortNet
Stocks97.140.1796.97
Bonds0.160.030.12
Cash3.763.560.21
Other2.730.022.70
Top Stock Regions
Region%
United Kingdom93.45
United States4.10
Eurozone0.84
Asia - Emerging0.51
Asia - Developed0.21
Top Stock Sectors
Stock Sector%
Financial Services18.69
Consumer Defensive15.83
Energy13.10
Consumer Cyclical11.56
Healthcare10.06
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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