F&C Portfolios Fund F&C European SmallCap A EUR Inc

21.68
0.08 / 0.37%
20.18 - 23.14+1.38
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close Oct 23 2014.

Total returns on €1,000

As of Oct 13 2014.Fund performance

Objective

The investment objective of F&C European SmallCap is to make available to investors participation in a Portfolio consisting of securities of European domiciled companies listed on the various European States Stock Exchanges. The Investment policy is directed towards achieving long-term capital growth through investment in small and medium sized companies.

Profile

Fund typeSICAV
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Income treatmentIncome
Morningstar categoryEurope Small-Cap Equity
IMA sector
Launch date07/01/2005
Price currencyEUR
DomicileLuxembourg
ISINLU0207432559
Manager & start date
Sam Cosh
01/11/2010

Investment

Pricing frequencyDaily
Fund size
242.15m GBPAs of Sep 30 2014
Share class size
152.20m GBPAs of Sep 30 2014
Net expense ratio1.72%
Initial charge5.00%
Annual charge2.00%
Exit charge0.00%
Min. initial investment1,948 GBP
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleAustria, Finland, France, Germany, Ireland, Luxembourg, Netherlands, Portugal, Sweden, Switzerland, United Kingdom

Diversification

Asset type

Non-UK stock
73.91%
UK stock
23.46%
Cash
2.62%
Other
0.00%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Financial Services
26.92%
Consumer Cyclical
22.08%
Industrials
16.47%
Consumer Defensive
13.68%
Basic Materials
7.56%

Top 5 Regions

Eurozone
52.02%
United Kingdom
23.46%
Europe - ex Euro
21.89%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Origin Enterprises PLC
OIZ:ISE
+10.40%2.48%
Plastic Omnium--2.48%
Aareal Bank AG
ARLX:GER
+21.41%2.46%
Howden Joinery Group PLC--2.41%
Partners Group Holding
PGHN:SWX
+6.13%2.35%
Data delayed at least 15 minutes, as of Jun 30 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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