FP Numis Mid Cap A GBP Acc (FUND:BWY5BP6) - Fund price - Overview

Fund Report

FP Numis Mid Cap Fund A GBP Acc (GBP)

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date20/07/2015
NAV 28/04/2017GBX 114.69
Day Change0.53%
12 Month Yield3.49%
ISINGB00BWY5BP62
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201711.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.75%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund---9.0710.07
Category---5.2711.00
Benchmark---5.089.74
  • Fund: FP Numis Mid Cap Fund A GBP Acc (GBP)
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 28/04/2017
FundCatBmark
YTD10.0711.289.74
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to produce a total return in excess of the Numis Mid Cap Index over the medium term, typically a 3 year rolling period. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over rolling 3 year periods, or in respect of any other time period.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks97.600.0097.60
Bonds0.000.000.00
Cash2.400.002.40
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.59
Middle East1.41
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Financial Services29.97
Consumer Cyclical20.82
Industrials18.62
Consumer Defensive6.55
Real Estate6.20
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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