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Aberdeen American Growth  
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Schroder UK Mid 250  
M&G Recovery  
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Contact details

ManagerGroupLogo
Exchange House, Primrose Street, London, EC2A 2NY
0800 085 0383 (Main Number)

sales.support@fandc.com

Fund managers

* Catherine Stanley01-Jun-2009 to Present
 
view    
Ted Scott»01-Jan-2000 to 31-May-2009


Investment objectives

To provide capital growth and income. The Manager seeks to achieve this by investing in an ethically screened spread of UK equities. The ethical screening means some of the UK's largest companies are screened out. As a result, the Fund usually includes significant exposure to medium and smaller companies.

Key Information

Fund vs sector

  1y 3y
Position 88 / 287 95 / 279
Quartile 2 2

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 1 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.11 10.11
Alpha 0.08 0.08
Beta 1.14 1.14
Sharpe 0.74 0.74
Info Ratio 0.67 0.67
R2 0.98 0.98
Quartiles:   1  2  3  4   help with ratios
vs. UK All Companies»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC +10.6+61.8+77.2+23.5+18.4-1.4+11.1
  UK ALL COMPANIES   +9.5+55.4+73.1+23.3+15.1+2.4+8.8
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf F&C STEWARDSHIP GROWTH 2 INC INC 65.88 (p) 01-Sep-2014 2.00 0.87% GRGX B8BKZY3
pdf F&C STEWARDSHIP GROWTH 2 ACC ACC 246.80 (p) 01-Sep-2014 2.10 0.78% IO50 3339648
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf F&C STEWARDSHIP GROWTH 1 ACC ACC 1042.00 (p) 01-Sep-2014 1.30 1.68% FP05 3083398
pdf F&C STEWARDSHIP GROWTH 1 INC INC 867.50 (p) 01-Sep-2014 1.30 1.60% FP06 3083451
pdf F&C STEWARDSHIP GROWTH 4 ACC ACC 137.10 (p) 01-Sep-2014 n/a 0.05% GW2O B7KL2G1
pdf F&C STEWARDSHIP GROWTH 3 ACC ACC 136.60 (p) 01-Sep-2014 2.60 0.28% GW2P B88SM72
pdf F&C STEWARDSHIP GROWTH B ACC ACC 181.50 (p) 01-Sep-2014 2.30 0.55% GW2Q B87YK66
pdf F&C STEWARDSHIP GROWTH 4 INC INC 873.30 (p) 01-Sep-2014 2.80 0.02% GZ01 3187375

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£639.6m / $1,061.9m (01-Sep-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch01-Jun-1984
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:30
Minimum initialGBX 1,000
Minimum additionalGBX 1,000
Initial charge5.00%
Annual management charge1.50%
Note to chargesInitial Charges: Max.;
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarInternational Financial Data Services Limited
Multi-Managern/a
Indexn/a
Dividend policyJun 01 (Final), Dec 01
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Ethical/Sustainable UK All Companies
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
HSBC HLDGS 6.60 1 - -
BG GROUP 3.70 2 - *
VODAFONE GROUP 3.50 3 - -
GLAXOSMITHKLINE 3.40 4 - *
ASHTEAD GROUP 2.70 5 - *
BHP BILLITON 2.70 6 - *
PRUDENTIAL PLC 2.60 7 - *
LEGAL & GENERAL GROUP 2.60 8 - *
INTERCONTINENTAL HOTELS GROUP 2.30 9 - *
SHIRE PLC 2.00 10 - *
Total32.10 
Regional weightings, 31-Jul-2014
Region(%)Rank 
UK94.401 94.40% UK
Cash5.602 5.60% Cash
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Industrials27.401 27.40% Industrials
Financials22.202 22.20% Financials
Undetermined & Others13.303 13.30% Undetermined & Others
Health Care10.304 10.30% Health Care
Consumer Services7.905 7.90% Consumer Services
Cash5.606 5.60% Cash
Oil & Gas5.207 5.20% Oil & Gas
Technology4.408 4.40% Technology
Utilities3.709 3.70% Utilities
Total100.00 

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

 
 
 
 
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Asset allocation

UK Equities, 94.40%
94.4000% ofUK Equities
Cash, 5.60%
5.6000% ofCash

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