FF&P Small Cap UK Equity A Inc
Latest (Mid) Price:
GBP 2.95
Day Change:
+0.27%
| Shares Class | Inc. |
|---|---|
| Yield | 0.80 |
| Total Expense Ratio | 0.91 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,603,800.00 | Launch Date | 01/08/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.62 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 0.91 |
| ISIN | GB00B67Z5152 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.9600 (on 31/08/2014) |
Fund Objective
To invest primarily in UK listed Small Cap stocks. It employs a rigorous research methodology overlaid with balanced, risk controlled portfolio construction and a strong selling discipline. Utilising this approach your fund has established a core of solid, well - managed companies capable of generating growth throughout the economic cycle.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Financial Services | 12.77% |
| Health Care | 8.50% |
| Household Goods | 4.98% |
| Industrials | 22.92% |
| Leisure | 4.11% |
| Media | 4.43% |
| Money Market | 5.10% |
| Resources | 1.94% |
| Retail | 9.20% |
| Support Services | 3.95% |
| Technology | 18.31% |
| Telecommunications | 3.79% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AGA RANGEMASTER GROUP PLC | 4.98% |
| VECTURA GROUP | 4.86% |
| YOUGOV | 4.43% |
| GRESHAM COMPUTING | 4.23% |
| NCC GROUP | 4.01% |
| NEWRIVER RETAIL LTD | 3.97% |
| EBIQUITY PLC | 3.79% |
| CHEMRING GROUP | 3.60% |
| SEVERFIELD PLC | 3.53% |
| AUGEAN | 3.32% |
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
