F&C Enhanced Alpha UK Equity I GBP

The principal investment objective of the F&C Enhanced Alpha UK Equity is to achieve long term capital appreciation through exposure primarily to UK equities. At least two thirds of the F&C Enhanced Alpha UK Equity's total assets will be invested, mainly through the use of financial derivative instruments, in equity and equity-linked securities of companies that are incorporated under the laws of or have their registered office in the UK or that derive a predominant part of their economic activity from the UK even if listed elsewhere. There are no restrictions on the size of the companies in which the F&C Enhanced Alpha UK Equity may gain exposure.

Key stats

Management firm  RBS (Luxembourg) S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  RBS
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2013-08-31
Net Assets  £48,619,569
Launch Date  2007-09-06
Obsolete Date  2013-09-25
ISIN  LU0308895258
SEDOL  B23W5L2
Manager 1 Name  Peter Lees
Fund Strategy  UK Flex-Cap Equity
Benchmark  FTSE AllSh TR GBP
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  -2.06%
Return - 2 Months  5.04 %
Return - 3 Months  0.14%
Return - 6 Months  2.23 %
Return - 9 months  14.03 %
Return - 12 Months  14.03%
Annualized return 24 months  9.82 %
Annualized return 36 months  9.87 %
Annualized return 48 months  11.69 %
Annualized return 60 months  2.01 %
Annualized return since Inception  -0.54%
Return YTD  12.69%

Ratings

Morning Star Rating Date   2013-08-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  5.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  Mikonkatu 17
Contact city  Helsinki
Contact country  Finland
Fund Admin Group  RBS (Luxembourg) S.A.
Web Address  markets.rbs.fi/FI/Showpage.aspx?pageID=4
Email contact  markets.fi@rbs.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +358 (0)10 271 0170

Price

Last Price Date  2013-09-25
Pre-tax nav  98.14
Price change  £-0.36
Price change (percentage)  -0.37 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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