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FF&P US All Cap Value Equity B Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 1.40p
/ Sell: 1.40p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.18% |
| Fund size | £35,668,527 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Constellation Energy Group Inc | 6.46% |
| Yamana Gold Inc | 6.18% |
| Everest Re Group | 5.56% |
| Dillards Inc | 5.48% |
| Toyota Motor Corp | 4.77% |
| Cna Financial Corp | 4.63% |
| Montpelier Re Holdings | 4.60% |
| Micron Technology Inc | 4.42% |
| Ingram Micro Inc | 3.80% |
| American National Insurance Co | 3.45% |
| Sector | Weighting |
|---|---|
| Industrials | 14.72% |
| Utilities | 14.51% |
| Financials | 13.35% |
| Money Market | 11.88% |
| Telecom, Media & Technology | 10.96% |
| Asia/Pacific Equities | 10.16% |
| Transport | 9.06% |
| Services | 7.01% |
| International Equities | 5.57% |
| Basic Materials | 2.78% |
| Region | Weighting |
|---|---|
| International | 72.39% |
| North America | 13.07% |
| Money Market | 11.88% |
| Europe Ex Uk | 2.66% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 88.12% |
| Money Market | 11.88% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.