F&C Institutional UK Smaller Compan
Latest (Mid) Price:
GBX 96.09
Day Change:
-0.16%
| Shares Class | Inc. |
|---|---|
| Yield | 2.00 |
| Total Expense Ratio | 0.03 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 200.00 | Launch Date | 10/11/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.03 |
| ISIN | GB0033766907 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.0400 (on 05/02/2015) |
Fund Objective
To achieve long term growth through investment primarily in UK Smaller Companies. The Fund invests mainly in a spread of UK Smaller Companies. A proportion of the assets may comprise convertible stocks and other permitted investment vehicles which are linked to UK Smaller Companies
Fund Managers
Catherine Stanley
Catherine Stanley is a Director of the European Equities team with specific responsibility for the Smaller Cap strategies. In June 2009, Catherine was appointed Lead Manager of the Stewardship Growth and Stewardship Income Funds. She joined the Group in 2000. Prior to this Catherine spent nine years at Framlington, where she managed both retail and institutional UK smaller company funds. She has an MA (Hons) in Geography from the University of Oxford and is a member of the CFA Society of the UK.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 0.43% |
| Consumer Goods | 5.17% |
| Consumer Services | 18.37% |
| Financials | 23.14% |
| Health Care | 8.64% |
| Industrials | 31.73% |
| Money Market | 3.42% |
| Oil & Gas | 2.54% |
| Technology | 4.94% |
| Telecommunications | 1.62% |
Top 10 Holdings
| Name | Weight |
|---|---|
| F&C UK SMALLER COMPANIES 2 | 4.38% |
| SPIRIT PUB CO PLC | 2.61% |
| CLS HLDGS | 2.58% |
| TYMAN PLC | 2.36% |
| LOOKERS | 2.13% |
| XCHANGING PLC | 1.90% |
| HILL & SMITH HLDGS | 1.89% |
| NOVAE GROUP | 1.80% |
| LAVENDON GROUP | 1.73% |
| MEARS GROUP | 1.73% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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