Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Are you preparing your portfolio for the possibility of Scottish independence?

Yes
No

Vote

 
You are here: Factsheet

Contact details

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

sales.support@fandc.com

Fund managers

* Terry Wood01-Oct-2007 to Present
 
view    
Paul Niven»01-Apr-2006 to 01-Oct-2007
James Harwood»01-Aug-2000 to 31-Mar-2006


Investment objectives

The objective is to provide capital growth. The Manager seeks to match the capital growth of the UK ordinary share market as represented by the FTSE All-Share Index.

Key Information

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 2 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 9.61 9.61
Alpha 0.02 0.02
Beta 1.03 1.03
Sharpe 0.24 0.24
Info Ratio 0.07 0.07
R2 0.96 0.96
vs. FTSE All Share

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
F&C FTSE All Share Tracker 9.5
104
FTSE100 9.6
100
FTSE All Share 9.9
99
Cash n/a
0
Learn more about using FE Risk Scores>>
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC +9.5+49.9+66.5+17.4+16.7+2.2+8.6
  FTSE ALL SHARE INDEX   +9.9+51.8+71.2+18.1+16.9+2.5+10.1
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf F&C FTSE ALL SHARE TRACKER 2 ACC ACC 527.90 (p) 28-Aug-2014 3.00 0.36% FL01 3313813
pdf F&C FTSE ALL SHARE TRACKER 2 INC INC 374.10 (p) 28-Aug-2014 3.00 0.47% KL89 0846464
pdf F&C FTSE ALL SHARE TRACKER 3 INC INC 376.00 (p) 28-Aug-2014 3.20 0.17% KL90 0846550
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf F&C FTSE ALL SHARE TRACKER 1 ACC ACC 528.60 (p) 28-Aug-2014 3.00 0.36% FL80 3313802
pdf F&C FTSE ALL SHARE TRACKER 4 INC INC 380.60 (p) 28-Aug-2014 3.30 0.03% JZ85 3313824
pdf F&C FTSE ALL SHARE TRACKER 1 INC INC 376.20 (p) 28-Aug-2014 3.00 0.43% KL94 0846419

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£410.3m / $680.3m (28-Aug-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch15-Sep-1988
Pricing times12:00 Daily Dealing frequencyDaily
Dealing timesMon-Fri 09:00 to 17:00
Minimum initialGBX 1,000
Minimum additionalGBX 1,000
Initial charge5.00%
Annual management charge0.30%
Note to chargesn/a
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarInternational Financial Data Services Limited
Multi-Managern/a
IndexFTSE All Share
Dividend policyMay 01 (Final), Nov 01
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK All Companies
Largest holdings, 31-Mar-2014
Holding (%) Rank Fund factsheet Equity factsheet
ROYAL DUTCH SHELL 6.80 1 - *
HSBC HLDGS 5.47 2 - -
BP 4.25 3 - *
GLAXOSMITHKLINE 3.71 4 - *
BRITISH AMERICAN TOBACCO 3.02 5 - *
VODAFONE GROUP 2.80 6 - -
ASTRAZENECA PLC 2.31 7 - *
DIAGEO 2.24 8 - *
RIO TINTO 2.00 9 - *
BHP BILLITON 1.86 10 - *
Total34.46 
Regional weightings, 31-Mar-2014
Region(%)Rank 
UK97.431 97.43% UK
Cash2.572 2.57% Cash
Total100.00 
Sector weightings, 31-Mar-2014
Sector(%)Rank 
Financials23.451 23.45% Financials
Oil & Gas14.192 14.19% Oil & Gas
Consumer Goods13.513 13.51% Consumer Goods
Consumer Services10.694 10.69% Consumer Services
Industrials10.195 10.19% Industrials
Basic Materials7.986 7.98% Basic Materials
Health Care7.627 7.62% Health Care
Telecommunications4.628 4.62% Telecommunications
Utilities3.719 3.71% Utilities
Cash2.5710 2.57% Cash
Technology1.4711 1.47% Technology
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.

 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend
life Click here for F&C FTSE All Share Tracker life wrappers
pension Click here for F&C FTSE All Share Tracker pension wrappers

Downloads

Latest Fundswire  

Buy this fund here

You can now buy & sell funds and shares at our new sister-site at highly competitive rates

Asset allocation

UK Equities, 97.43%
97.4300% ofUK Equities
Cash, 2.57%
2.5700% ofCash

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com