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

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

Fund managers

* Terry Wood01-Oct-2007 to Present
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

n/aS&P Rating
FE Crown Rating: 2 FE Crown Rating


  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
FTSE100 9.6
FTSE All Share 9.9
Cash n/a
Learn more about using FE Risk Scores>>
performance chart
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
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
HSBC HLDGS 5.47 2 - -
BP 4.25 3 - *
DIAGEO 2.24 8 - *
RIO TINTO 2.00 9 - *
BHP BILLITON 1.86 10 - *
Regional weightings, 31-Mar-2014
UK97.431 97.43% UK
Cash2.572 2.57% Cash
Sector weightings, 31-Mar-2014
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

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

FE Adviser Fund Index

Sector analysis


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