F&C UK Opportunities 2

The Fund aims to achieve long-term capital growth by investing in a concentrated portfolio of UK equities and equity related securities with no sector or benchmark constraints.
The Fund may use derivatives to maintain, increase or reduce the exposure to particular stocks or a relevant index. Derivatives will normally be exchange traded contracts, with the exception of any forward foreign exchange contracts. The Fund may also invest in money market instruments and deposits.

Key stats

Management firm  F&C Fund Management Ltd
Fund Status  OBSOLETE
12 month yield  2.14%
Fund currency  GBP
Net Assets Date  2011-05-31
Net Assets  £61,665,644
Launch Date  2005-12-30
Obsolete Date  2011-06-24
ISIN  GB00B0QV3635
SEDOL  B0QV363
Manager 1 Name  Phil Doel
Fund Strategy  UK Flex-Cap Equity
IMA Sector  UK All Companies
Benchmark  FTSE AllSh TR GBP
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-05-31
Return - 1 Month  -0.67%
Return - 2 Months  0.72 %
Return - 3 Months  1.46%
Return - 6 Months  8.50 %
Return - 9 months  20.88 %
Return - 12 Months  19.82%
Annualized return 24 months  22.78 %
Annualized return 36 months  1.44 %
Annualized return 48 months  -1.02 %
Annualized return 60 months  3.04 %
Return YTD  2.25%

Ratings

Morning Star Rating Date   2011-05-31
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 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  1.00 %
Minimum Investment  £500,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %

Contact

Contact Address  Exchange House
Contact Address 2  Primrose Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  F&C Fund Management Ltd
Web Address  www.fandc.com
Email contact  invest@fandc.com
Phone  08457 992299

Price

Last Price Date  2011-06-24
Pre-tax nav  0.57

Funds Disclaimer

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Ratings Disclaimer

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