F&C Global Equity Market Neutral 3 Acc (FUND:BY7S9L8) - Overview

Fund Report

F&C Global Equity Market Neutral Fund 3 GBP Acc

Key Stats
Morningstar® CategoryAlt - Market Neutral - Equity
Manager Name-
Inception Date13/07/2015
NAV 05/12/2016GBX 56.98
Day Change1.10%
12 Month Yield0.00%
ISINGB00BY7S9L81
SEDOLBY7S9L8
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016312.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge0.52%
AMC0.40%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

3M LIBOR Rate

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund----1.96
  • Fund: F&C Global Equity Market Neutral Fund 3 GBP Acc
  • Category: Alt - Market Neutral - Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 05/12/2016
Fund
YTD2.57
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve this objective by pursuing a global long/short equity market neutral strategy. The Fund will implement the long/short strategy by investing in derivatives on customised baskets of global equity securities. The equity securities are selected by the Investment Manager for purchase or sale using a systematic stock selection process to hold a long position to the investments it favours and a short position to the investments it does not favour.

Portfolio Profile31/08/2016

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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