FF&P US Small Cap Equity A Inc
Latest (Mid) Price:
GBP 2.97
Day Change:
-0.40%
| Shares Class | Inc. |
|---|---|
| Yield | 0.50 |
| Total Expense Ratio | 1.14 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 11,020,900.00 | Launch Date | 01/08/2003 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBP | ISA Eligible | No | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 1.14 |
| ISIN | GB00B3NFGS29 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 1.7400 (on 31/08/2014) |
Fund Objective
To achieve a balanced return of income and capital growth through investment primarily in a diversified portfolio of US smaller market capitalisation securities in any economic sector.
Asset Breakdown
| Name | Weight |
|---|---|
| Israeli Equities | 3.05% |
| Money Market | 0.67% |
| US Equities | 96.28% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Aerospace & Defence | 0.95% |
| Basic Industries | 7.45% |
| Capital Goods | 3.24% |
| Consumer Durables | 4.12% |
| Consumer Non-Durables | 5.19% |
| Consumer Services | 3.44% |
| Energy | 6.55% |
| Equities | 3.05% |
| Financials | 1.30% |
| Health Care | 25.53% |
| Media | 2.05% |
| Miscellaneous | 1.12% |
| Money Market | 0.67% |
| Retail | 0.41% |
| Technology | 26.99% |
| Telecommunications | 1.51% |
| Transport | 3.19% |
| Utilities | 3.24% |
Top 10 Holdings
| Name | Weight |
|---|---|
| INTERCEPT PHARMACEUTICALS INC | 2.64% |
| INTERACTIVE INTELLIGENCE GROUP | 2.19% |
| MICROSOFT CORP | 1.81% |
| 8X8 INC | 1.76% |
| NETAPP INC | 1.76% |
| RENTRAK CORP | 1.56% |
| ZELTIQ AESTHETICS INC | 1.55% |
| PROOFPOINT INC | 1.48% |
| SPECTRANETICS CORP | 1.40% |
| INCONTACT INC | 1.39% |
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
