Fourpoints Funds America D (FUND:BLBP4R5) - Overview

Fund Report

Fourpoints Funds - America D

Key Stats
Morningstar® CategoryUS Flex-Cap Equity
Manager NameBéatrice Philippe
Inception Date26/02/2013
NAV 15/01/2016GBP 130.07
Day Change-1.39%
12 Month Yield0.00%
ISINLU0890332173
SEDOLBLBP4R5
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20152.05 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.27%
AMC1.65%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Russell 3000 TR USD

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
20122013201420152016
Fund15.7523.972.53-6.46-7.99
Category7.3131.6513.541.48-
Benchmark11.3031.0719.566.30-
  • Fund: Fourpoints Funds - America D
  • Category: US Flex-Cap Equity
  • Benchmark: Russell 3000 TR USD
Trailing Returns % (GBP) 15/01/2016
FundCatBmark
YTD-7.9926.5032.56
3 Years Annualised1.7215.1319.54
5 Years Annualised4.5015.9619.78
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

N/A

Portfolio Profile31/12/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Regions Financial Corp Financial Services7.13
CoreLogic Inc Industrials6.78
Xylem Inc Industrials6.78
Alexander & Baldwin Inc Real Estate6.56
TE Connectivity Ltd Technology6.31
Asset Allocation %
LongShortNet
Stocks94.520.0094.52
Bonds0.000.000.00
Cash5.480.005.48
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Industrials36.56
Consumer Cyclical17.38
Financial Services12.48
Technology10.55
Basic Materials10.02
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