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Phoenix North America Pn

FE Crown Rating

Insufficient History

Fund Objective

The fund aims to achieve medium to long term capital growth primarily through investment in a diversified portfolio of equities listed on the main stock exchanges in North America, and other related instruments. The portfolio is constructed mainly of large companies but does not exclude companies in the medium and small size range. The fund may hold cash at the discretion of the investment manager.

Fund Manager

Domicile

United Kingdom

Sector

North America

Currency

GBX

Primary Asset Class

Equity

Unit Name

Phoenix North America Pn FAF F1 Managed

Inc/Acc

Accumulating 

Citicode

0LHN

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 145.13

Offer

GBX 145.13

Change (Offer)

4.75 (3.38%)
15-May-2013

Unit LaunchDate

31-Jul-2006

Unit Name

Phoenix North America Pn FAF F2 Individual

Inc/Acc

Accumulating 

Citicode

0LHO

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 241.70

Offer

GBX 241.70

Change (Offer)

3.41 (1.43%)
15-May-2013

Unit LaunchDate

31-Jul-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.11 9.27 22.58 27.24 - -
Sector 23.50 9.49 26.63 28.68 35.04 51.37
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 5.89 - - - -
Sector 7.03 -2.04 17.41 20.04 -18.43

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
North American Equities 97.06
Money Market 2.91
Fixed Interest 0.04

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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