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 02/12/2016GBX 53.44
Day Change-0.56%
12 Month Yield0.75%
ISINGB00BVVB7M95
SEDOLBVVB7M9
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201671.64 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%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

Euromoney Smaller Europe (ex UK) Index

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

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

How has this security performed
20122013201420152016
Fund----4.65
Category----14.01
Benchmark----14.73
  • 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) 02/12/2016
FundCatBmark
YTD1.6711.5313.34
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CTS Eventim AG & Co. KGaA Consumer Cyclical4.24
Forbo Holding AG Basic Materials4.12
Origin Enterprises PLC Consumer Defensive4.06
Cerved Information Solutions SpA Industrials3.89
Amer Sports Oyj Consumer Cyclical3.87
Asset Allocation %
LongShortNet
Stocks95.050.0095.05
Bonds0.000.000.00
Cash5.600.674.93
Other0.030.000.03
Top Stock Regions
Region%
Eurozone68.99
Europe - ex Euro25.36
United States3.35
United Kingdom2.30
Japan0.00
Top Stock Sectors
Stock Sector%
Industrials26.97
Consumer Cyclical20.99
Financial Services16.57
Consumer Defensive14.26
Basic Materials12.70
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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