FF&P US All Cap Value Equity A Inc (FUND:B3LVC39) - Overview

Fund Report

FF&P US All Cap Value Equity A Inc

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager Name-
Inception Date04/04/2011
NAV 30/10/2015GBX 235.60
Day Change0.26%
12 Month Yield0.83%
ISINGB00B3LVC394
SEDOLB3LVC39
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201515.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment50,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.23%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Russell 3000 TR USD

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 31/10/2015

How has this security performed
20112012201320142015
Fund-19.0943.849.42-7.99
Category-7.3131.6513.54-
Benchmark-11.3031.0719.56-
  • Fund: FF&P US All Cap Value Equity A Inc
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 30/10/2015
FundCatBmark
YTD-7.9924.9030.33
3 Years Annualised15.8114.6418.86
5 Years Annualised-15.7019.47
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Sub-Fund is to achieve a balanced return of income and capital growth through investment primarily UK securities in any economic sector. The Sub-Fund aims to invest primarily in equity securities, but in pursuing its objective it may also invest in other asset classes specified by the Rules (approved securities which are transferable securities and are traded on eligible securities markets, units in collective investment schemes, warrants, money market instruments, deposits and derivatives and forward transactions) and within the limits of the investment and borrowing powers prescribed by the Rules. Derivative and forward transactions may be used by the Sub-Fund for the purposes of hedging or meeting the investment objectives. The remit of the Sub-Fund is to achieve outperformance of the FTSE 350 Index by 1.5% per annum.

Portfolio Profile30/09/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AerCap Holdings NV Industrials8.50
Ingram Micro Inc Class A Technology8.42
Air France-KLM ADR Industrials5.67
Korea Electric Power Corp ADR Utilities5.63
Kinross Gold Corp Basic Materials5.20
Asset Allocation %
LongShortNet
Stocks89.970.0089.97
Bonds0.000.000.00
Cash10.130.1010.03
Other0.000.000.00
Top Stock Regions
Region%
United States62.50
Eurozone15.76
Canada11.71
Asia - Developed6.26
Japan3.77
Top Stock Sectors
Stock Sector%
Financial Services30.29
Technology19.36
Basic Materials15.86
Industrials15.76
Consumer Cyclical8.82
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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