F&C Institutional European 4

The Fund aims for capital growth by investing in any European stock market except the UK.
Although the bulk of investment will take place in the major markets, the Investment Adviser believes that the smaller markets also offer interesting opportunities from time to time and should be represented in the fund. The Fund mainly invests in equities, but there may be periods when European fixed interest securities are an attractive investment for part of the portfolio.

Key stats

Management firm  F&C Management Limited
Domicile  United Kingdom
Fund Administrator  IFDS (UK) Ltd
Global Branding Name  F&C
12 month yield  3.23%
Fund currency  GBP
Net Assets Date  2013-06-30
Net Assets  £555,188,228
Launch Date  2002-10-31
ISIN  GB0033139105
SEDOL  3313910
Manager 1 Name  David Moss
Manager 2 Name  Mark Nichols
Fund Strategy  Europe Large-Cap Value Equity
IMA Sector  Europe Excluding UK
Benchmark  FTSE AW Dv Europe Ex UK TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  -4.41%
Return - 2 Months  -1.30 %
Return - 3 Months  1.04%
Return - 6 Months  13.56 %
Return - 9 months  22.94 %
Return - 12 Months  35.25%
Annualized return 24 months  4.26 %
Annualized return 36 months  11.52 %
Annualized return 48 months  13.14 %
Annualized return 60 months  5.51 %
Return 120 months  9.14 %
Annualized return since Inception  9.58%
Return YTD  13.56%

Ratings

Morning Star Rating Date   2013-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  £10,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  AlexIngham Clark
Contact Address  Exchange House,
Contact Address 2  Primrose Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  F&C Management Limited
Web Address  www.fandc.com
Custodian  J.P.Morgan Trustee and Depositary Co., L
Phone  00 44 20 7628 8000

Price

Last Price Date  2014-07-28
Pre-tax nav  7.61
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.04
Price change (percentage)  -0.52 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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