FF&P US Small Cap Equity A Inc (FUND:B3NFGS2) - Overview

Fund Report

FF&P US Small Cap Equity A Inc

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date04/04/2011
NAV 29/01/2015GBX 297.10
Day Change-0.40%
12 Month Yield0.00%
ISINGB00B3NFGS29
SEDOL
Dividend FrequencyQuarterly
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.60%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Russell 2000 Growth TR USD

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 31/12/2014

How has this security performed
20102011201220132014
Fund--8.4153.3111.27
Category--8.6034.82-
Benchmark--11.2436.24-
  • Fund: FF&P US Small Cap Equity A Inc
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 29/01/2015
FundCatBmark
YTD-0.7042.1245.30
3 Years Annualised20.7916.1318.65
5 Years Annualised-17.8219.95
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 in a diversified portfolio of US smaller market capitalisation 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.

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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