F&C Real Estate Equity L/S C GBP Acc (FUND:B8GGKQ3) - Fund price - Overview

Fund Report

F&C Real Estate Equity Long/Short Fund Class C Sterling Accumulating Shares

Key Stats
Morningstar® CategoryAlt - Market Neutral - Equity
Manager Name-
Inception Date03/12/2012
NAV 24/05/2018GBP 12.13
Day Change0.00%
12 Month Yield0.00%
ISINIE00B8GGKQ36
SEDOLB8GGKQ3
Dividend Frequency-
Net Assets (mil) 31/03/2018194.59 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.41%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund0.607.346.47-0.433.661.93
  • Fund: F&C Real Estate Equity Long/Short Fund Class C Sterling Accumulating Shares
  • Category: Alt - Market Neutral - Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/05/2018
Fund
YTD2.02
3 Years Annualised2.88
5 Years Annualised4.06
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the F&C Real Estate Equity Long/Short Fund (the “Fund”) is to generate long term capital appreciation by investing, both long and short, in the securities of issuers participating in real estate, the construction / development of real estate, the trading or management of real estate and related activities.

Portfolio Profile31/03/2018

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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