F&C US Smaller Companies A (FUND:7442337) - Fund 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 21/07/2017USD 180.60
Day Change0.01%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201722.18 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/05/2017


Fund Benchmark

Russell 2000 NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (USD) 30/06/2017

How has this security performed
  • Fund: F&C US Smaller Companies A Acc
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 21/07/2017
3 Years Annualised6.157.739.31
5 Years Annualised12.4412.5414.23
10 Years Annualised6.535.907.04

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Alleghany Corp Financial Services2.74
Franklin Financial Network Inc Financial Services2.43
State Bank Financial Corp Financial Services2.38
Total System Services Inc Financial Services2.33
Martin Marietta Materials Inc Basic Materials2.21
Asset Allocation %
Top Stock Regions
United States100.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Financial Services23.61
Consumer Cyclical14.34
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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