F&C US Smaller Comp Fd C Net Inc (FUND:B7YDFB9) - Fund price - Overview

Fund Report

F&C US Smaller Companies Fund C Net Inc

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager Name-
Inception Date29/06/2012
NAV 19/01/2018GBX 118.10
Day Change-0.34%
12 Month Yield0.11%
ISINGB00B7YDFB99
SEDOLB7YDFB9
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201769.89 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.81%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

Russell 2000 NR GBP

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 31/12/2017

How has this security performed
201220132014201520162017
Fund8.6532.779.926.7541.190.20
Category8.6034.829.030.2541.297.17
Benchmark11.2436.2411.421.1244.704.72
  • Fund: F&C US Smaller Companies Fund C Net Inc
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 19/01/2018
FundCatBmark
YTD0.250.511.68
3 Years Annualised15.6515.7515.74
5 Years Annualised15.7716.1117.03
10 Years Annualised15.1713.0114.44

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 long term capital growth through investment in smaller and medium sized quoted companies in the U.S.A. There is no limit on the Fund’s ability to invest in securities issued by the Government of the United States of America, subject to the Regulations. At present any such holdings represent less than 35% of the portfolio.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
STERIS PLC Healthcare2.94
State Bank Financial Corp Financial Services2.63
Alleghany Corp Financial Services2.58
LKQ Corp Consumer Cyclical2.51
Vail Resorts Inc Consumer Cyclical2.31
Asset Allocation %
LongShortNet
Stocks96.530.0096.53
Bonds0.000.000.00
Cash5.522.053.47
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Financial Services21.22
Technology17.88
Healthcare15.28
Consumer Cyclical14.65
Industrials14.64
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.
© Copyright 2018 Morningstar. All rights reserved.