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

Fund Report

F&C US Smaller Companies A Acc

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date14/06/1989
NAV 23/02/2017USD 176.54
Day Change-0.49%
12 Month Yield0.00%
ISINLU0153358154
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201618.54 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.20%
AMC2.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

Russell 2000 NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (USD) 31/01/2017

How has this security performed
20132014201520162017
Fund32.891.01-0.2416.10-0.65
Category37.372.65-5.2418.450.71
Benchmark38.824.89-4.4121.310.39
  • Fund: F&C US Smaller Companies A Acc
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 23/02/2017
FundCatBmark
YTD0.463.302.89
3 Years Annualised6.725.797.39
5 Years Annualised11.1410.2212.58
10 Years Annualised6.576.166.84

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Martin Marietta Materials Inc Basic Materials2.49
Alleghany Corp Financial Services2.43
LKQ Corp Consumer Cyclical2.35
State Bank Financial Corp Financial Services2.29
Franklin Financial Network Inc Financial Services2.24
Asset Allocation %
LongShortNet
Stocks89.930.0089.93
Bonds0.000.000.00
Cash10.170.1010.07
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 Services22.61
Industrials18.67
Healthcare15.65
Technology13.84
Consumer Cyclical13.01
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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