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FF&P US Small Cap Equity B Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 1.64p
/ Sell: 1.64p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.85% |
| Total Expense Ratio | 2.37% |
| Fund size | £14,919,348 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Acacia Research Corp | 2.58% |
| Liquidity Services Inc | 1.94% |
| Oxford Industries Inc | 1.90% |
| Endologix Inc | 1.77% |
| Cepheid | 1.33% |
| Keynote Systems Inc | 1.31% |
| Triumph Group Inc | 1.31% |
| Merge Healthcare Inc | 1.28% |
| Computer Programs & Systems Inc | 1.20% |
| Rackspace Hosting Inc | 1.16% |
| Sector | Weighting |
|---|---|
| Consumer Products | 20.69% |
| Telecom, Media & Technology | 14.40% |
| Services | 12.29% |
| Health Care | 11.22% |
| Industrials | 11.14% |
| Not Specified | 10.13% |
| Money Market | 8.69% |
| Equities | 5.36% |
| Financials | 2.29% |
| Utilities | 1.92% |
| Basic Materials | 1.48% |
| Transport | 0.39% |
| Region | Weighting |
|---|---|
| North America | 89.75% |
| Money Market | 8.69% |
| Middle East/ Africa | 1.21% |
| Europe Ex Uk | 0.35% |
| Asset Type | Weighting |
|---|---|
| North American Equities | 89.75% |
| Money Market | 8.69% |
| International Equities | 1.21% |
| European Equities | 0.35% |
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.