F&C European Growth & Income 2 Inc (FUND:B4P2X98) - Fund price - Overview

Fund Report

F&C European Growth & Income 2 Inc

Key Stats
Morningstar® CategoryEurope ex-UK Large-Cap Equity
Manager NameDavid Moss
Inception Date04/06/2010
NAV 23/06/2017GBX 195.50
Day Change-0.96%
12 Month Yield2.17%
ISINGB00B4P2X988
SEDOLB4P2X98
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2017315.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FTSE AW Dv Europe Ex UK TR USD

Morningstar® Benchmark

MSCI Europe Ex UK NR EUR

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund30.090.1110.2515.5314.36
Category26.83-0.989.3116.3413.88
Benchmark25.27-0.735.1118.6213.36
  • Fund: F&C European Growth & Income 2 Inc
  • Category: Europe ex-UK Large-Cap Equity
  • Benchmark: MSCI Europe Ex UK NR EUR
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD14.6514.1214.69
3 Years Annualised13.3712.0111.07
5 Years Annualised18.4216.7816.06
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve medium to long term capital growth and a high level of income, through investment primarily in European equities. The Fund will invest primarily in the main European markets with an emphasis on continental European markets. Investments in the smaller markets may be included. Although a large proportion will be held in leading stocks there will often be included some investments in smaller companies. Depending on market conditions, the Fund may use derivatives for investment purposes and for the purposes of efficient portfolio management. The Fund may also invest in other transferable securities, collective investment schemes, money markets instruments, deposits, warrants and cash and near cash.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoche Holding AG Dividend Right Cert. Healthcare4.92
DecreaseSAP SE Technology4.20
Allianz SE Financial Services4.19
ING Groep NV Financial Services3.79
Novo Nordisk A/S B Healthcare3.68
Asset Allocation %
LongShortNet
Stocks99.800.0099.80
Bonds0.000.000.00
Cash2.041.910.14
Other0.060.000.06
Top Stock Regions
Region%
Eurozone76.20
Europe - ex Euro22.42
United States1.38
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical29.44
Financial Services25.26
Consumer Defensive12.34
Industrials10.70
Healthcare8.62
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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