FF&P Concentrated UK Equity A Inc
Latest (Mid) Price:
GBP 1.76
Day Change:
-0.90%
| Shares Class | Inc. |
|---|---|
| Yield | 0.70 |
| Total Expense Ratio | 0.40 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 760,200.00 | Launch Date | 31/07/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 2.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 0.00 | Total Expense Ratio (%) | 0.40 |
| ISIN | GB00B3NDHQ14 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 0.4000 (on 31/08/2013) |
Fund Objective
To achieve a balanced return of income and capital growth through investment primarily in a concentrated portfolio of UK securities in any economic sector. The Fund is likely to have in the region of 35 to 40 different holdings.
Asset Breakdown
| Name | Weight |
|---|---|
| Money Market | 4.58% |
| UK Equities | 95.22% |
| US Equities | 0.20% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Automobiles | 5.04% |
| Banks | 6.28% |
| Chemicals | 4.19% |
| Financial Services | 8.43% |
| Food Producers | 1.58% |
| Health Care | 9.80% |
| Household Goods | 1.71% |
| Industrials | 10.33% |
| Insurance | 6.86% |
| Leisure | 4.57% |
| Media | 7.61% |
| Money Market | 4.28% |
| Oil & Gas | 12.30% |
| Real Estate | 4.04% |
| Resources | 1.45% |
| Retail | 1.78% |
| Technology | 6.64% |
| Telecommunications | 2.91% |
| US Equities | 0.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| PRUDENTIAL PLC | 5.01% |
| SHIRE PLC | 4.88% |
| LLOYDS BANKING GROUP PLC | 4.78% |
| BP | 4.60% |
| GLAXOSMITHKLINE | 4.19% |
| BARCLAYS PLC | 3.62% |
| WPP PLC | 3.45% |
| BABCOCK INTL GROUP PLC | 3.33% |
| COMPASS GROUP | 3.09% |
| INMARSAT | 2.91% |
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.
Fund data supplied by
