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

Fund Report

F&C US Smaller Companies A Acc

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date14/06/1989
NAV 05/12/2016USD 173.81
Day Change1.16%
12 Month Yield0.00%
ISINLU0153358154
SEDOL7418617
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201619.13 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 USD
Pricing FrequencyDaily
Dealing Cut off Time05:00:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.12%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Russell 2000 TR USD

Morningstar® Benchmark

Russell 2000 TR USD

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

How has this security performed
20122013201420152016
Fund16.9232.891.01-0.2414.01
Category13.5837.372.65-5.2416.07
Benchmark16.3538.824.89-4.4118.00
  • Fund: F&C US Smaller Companies A Acc
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD14.8317.8120.73
3 Years Annualised6.395.367.62
5 Years Annualised12.4111.8414.21
10 Years Annualised6.856.226.92

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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCardinal Financial Corp Financial Services2.82
DecreaseLKQ Corp Consumer Cyclical2.55
IncreaseAlleghany Corp Financial Services2.45
IncreaseMartin Marietta Materials Inc Basic Materials2.38
IncreaseState Bank Financial Corp Financial Services2.31
Asset Allocation %
LongShortNet
Stocks88.590.0088.59
Bonds0.000.000.00
Cash11.770.3711.41
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Financial Services21.44
Industrials18.92
Healthcare16.27
Technology14.03
Consumer Cyclical12.77
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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