F&C Responsible UK Equity Gr 2 Net Inc (FUND:B8BKZY3) - Overview

Fund Report

F&C Responsible UK Equity Growth 2 Net Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameCatherine Stanley
Inception Date13/09/2012
NAV 08/12/2016GBX 71.59
Day Change0.83%
12 Month Yield2.22%
ISINGB00B8BKZY38
SEDOLB8BKZY3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016355.85 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 Charge0.86%
AMC0.75%
Fund Rebate0.03%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-27.114.617.275.30
Benchmark-20.811.180.9811.18
  • Fund: F&C Responsible UK Equity Growth 2 Net Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 08/12/2016
FundBmark
YTD5.8113.38
3 Years Annualised7.386.13
5 Years Annualised--
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

"The objective is to provide capital growth and increasing income. The Manager seeks to achieve this by investing mainly in an ethically screened and diversified spread of UK equities (ordinary shares in companies listed on the UK stock market). The ethical screening applied to the Fund means that a number of the UKs largest companies (those that form part of the FTSE 1 Index) are screened out on ethical grounds. As a result, the Fund will usually include significant exposure to medium and smaller companies. While the Manager will invest mainly in equities, it may also invest in other investments such as derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying equities) to hedge positions or to gain exposure to companies to manage the portfolio efficiently. "

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services5.21
GlaxoSmithKline PLC Healthcare4.20
Vodafone Group PLC Communication Services4.11
Unilever PLC Consumer Defensive2.85
Experian PLC Industrials2.55
Asset Allocation %
LongShortNet
Stocks96.480.0096.48
Bonds0.000.000.00
Cash6.583.802.79
Other0.730.000.73
Top Stock Regions
Region%
United Kingdom93.63
United States4.78
Eurozone1.14
Africa0.44
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials20.38
Consumer Cyclical19.87
Financial Services16.95
Healthcare12.41
Technology7.73
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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