F&C North American 2 (FUND:3028151) - Overview

Fund Report

F&C North American Fund 2 Acc

Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
Manager NameErik Rubingh
Inception Date15/10/1984
NAV 06/12/2016GBX 512.50
Day Change0.53%
12 Month Yield0.81%
ISINGB0030281512
SEDOL3028151
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016108.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
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

FTSE World NA TR GBP

Morningstar® Benchmark

Russell 1000 TR USD

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

How has this security performed
20122013201420152016
Fund6.3533.2927.580.1729.79
Category7.7728.7617.624.0127.16
Benchmark11.3130.6420.286.7629.75
  • Fund: F&C North American Fund 2 Acc
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD27.4224.9127.92
3 Years Annualised18.4616.3218.94
5 Years Annualised18.5716.6019.11
10 Years Annualised10.809.4111.73

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 capital growth and income from investing mainly in ordinary shares in the US and Canada. The Fund will invest in a well-balanced spread of ordinary shares in the US and Canada. The Fund may use traded options and other derivative products and may engage in currency hedging activities in accordance with the relevant regulations. The Fund may also hold convertible stocks and cash where appropriate. 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
DecreaseApple Inc Technology4.96
DecreaseAmazon.com Inc Consumer Cyclical3.17
DecreaseCitigroup Inc Financial Services2.76
DecreaseJohnson & Johnson Healthcare2.68
DecreaseCisco Systems Inc Technology2.68
Asset Allocation %
LongShortNet
Stocks98.940.0098.94
Bonds0.000.000.00
Cash5.975.490.48
Other0.580.000.58
Top Stock Regions
Region%
United States93.83
Canada5.71
Europe - Emerging0.46
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Technology20.35
Financial Services15.81
Healthcare14.78
Consumer Cyclical12.38
Industrials9.05
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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