F&C European SmallCap Ex UK C Inc GBP (FUND:BVVB7M9) - Overview

Fund Report

F&C European SmallCap Ex UK Fund C Inc GBP Inc

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager NameSam Cosh
Inception Date16/03/2015
NAV 25/10/2016GBX 57.85
Day Change-0.92%
12 Month Yield0.74%
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201672.42 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.02%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Euromoney Smaller Europe (ex UK) Index

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: F&C European SmallCap Ex UK Fund C Inc GBP Inc
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund aims to deliver long-term capital growth.The objective is to achieve a long term increase in the value of your investment. The Fund seeks to achieve this by investing primarily in equities (ordinary shares in companies) and equity related securities such as warrants (the right to purchase a security, usually an equity, at a specific price within a certain time frame) of small sized European companies (those companies falling within the bottom 25 per cent of the total market capitalisation of all publicly listed equity in Continental Europe). The Fund may also invest in medium sized and larger companies in order to enhance its liquidity.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseAmer Sports Oyj Consumer Cyclical4.71
DecreaseForbo Holding AG Basic Materials4.09
DecreaseOrigin Enterprises PLC Consumer Defensive4.02
DecreaseCTS Eventim AG & Co. KGaA Consumer Cyclical3.77
DecreaseCTT-Correios de Portugal SA Industrials3.62
Asset Allocation %
Top Stock Regions
Europe - ex Euro23.69
United States2.84
United Kingdom2.25
Top Stock Sectors
Stock Sector%
Consumer Cyclical20.06
Financial Services18.67
Consumer Defensive15.43
Basic Materials12.03
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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