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

Fund Report

FP Numis Mid Cap Fund A GBP Acc

Key Stats
Morningstar® CategoryUK Mid-Cap Equity
Manager Name-
Inception Date20/07/2015
NAV 27/10/2016GBX 98.79
Day Change-0.34%
12 Month Yield2.52%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20169.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.75%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

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

How has this security performed
  • Fund: FP Numis Mid Cap Fund A GBP Acc
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 27/10/2016
3 Years Annualised---
5 Years Annualised---
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

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 Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseNorthgate PLC Industrials5.39
IncreaseTullett Prebon PLC Financial Services4.93
DecreaseDomino's Pizza Group PLC Consumer Cyclical4.46
DecreaseBeazley PLC Financial Services4.32
DecreaseInternational Personal Finance PLC Financial Services4.29
Asset Allocation %
Top Stock Regions
United Kingdom90.75
Asia - Emerging2.09
Europe - Emerging1.63
Middle East1.08
Top Stock Sectors
Stock Sector%
Financial Services25.03
Consumer Cyclical17.55
Consumer Defensive8.79
Real Estate7.17
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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