F&C US Smaller Companies A (FUND:7442337) - Fund price - Overview

Fund Report

F&C Portfolios Fund - F&C US Smaller Companies A Acc

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date14/06/1989
NAV 17/05/2018USD 198.92
Day Change0.38%
12 Month Yield0.00%
ISINLU0153358154
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/01/201822.46 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.99%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

Russell 2000 NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
201320142015201620172018
Fund32.891.01-0.2416.108.220.41
Category37.372.65-5.2418.4517.331.00
Benchmark38.824.89-4.4121.3114.650.78
  • Fund: F&C Portfolios Fund - F&C US Smaller Companies A Acc
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 17/05/2018
FundCatBmark
YTD4.603.946.40
3 Years Annualised7.629.7310.50
5 Years Annualised8.5710.8911.82
10 Years Annualised9.288.359.70

Morningstar SRRI

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

Investment Objective

The investment objective of F&C US Smaller Companies is to make available to investors participation in a Portfolio consisting of securities of United States companies listed on United States Stock Exchanges or NASDAQ. The Investment policy is directed towards achieving long-term capital growth through investment in small and medium sized companies. F&C US Smaller Companies will invest at least two thirds of its total assets in equity and equity-linked securities (excluding convertible bonds and bonds with warrants) of small capitalisation companies that are incorporated under the laws of, and have their registered office in the United States, or that derive a predominant part of their economic activity from the United States, even if listed elsewhere.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alleghany Corp Financial Services2.71
State Bank Financial Corp Financial Services2.70
STERIS PLC Healthcare2.66
LKQ Corp Consumer Cyclical2.61
IncreaseMartin Marietta Materials Inc Basic Materials2.49
Asset Allocation %
LongShortNet
Stocks96.780.0096.78
Bonds0.000.000.00
Cash3.220.003.22
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services20.65
Technology16.93
Industrials15.62
Consumer Cyclical15.55
Healthcare14.22
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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