F&C Asian Alpha Fund (FUND:B06PG00) - Overview

Fund Report

F&C Asian Alpha Fund

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date20/09/1982
NAV 13/05/2015GBX 1,784.00
Day Change1.71%
12 Month Yield1.65%
ISINGB00B06PG000
SEDOLB06PG00
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

FTSE AW AP Ex JPN TR GBP

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/04/2015

How has this security performed
20112012201320142015
Fund-19.9015.00-2.3413.489.44
Category-16.2816.581.518.63-
Benchmark-14.9716.941.489.21-
  • Fund: F&C Asian Alpha Fund
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 13/05/2015
FundCatBmark
YTD6.8724.5025.06
3 Years Annualised9.148.798.51
5 Years Annualised4.978.698.35
10 Years Annualised12.339.118.85

Morningstar SRRI

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

Investment Objective

The Fund aims to provide long-term capital growth. The Fund will invest directly in companies listed or operating in Asia (including Australasia but excluding Japan). It may also invest in funds and schemes which in turn invest in those companies or certificates representing securities in those companies.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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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