F&C Institutional UK Eq 4

The Fund aims to provide long-term capital growth from a balanced portfolio of UK equities. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers as set out in the Prospectus.

Key stats

Management firm  F&C Fund Management Ltd
Domicile  United Kingdom
Fund Administrator  International Financial Data Services (U
Global Branding Name  F&C
12 month yield  3.23%
Fund currency  GBP
Net Assets Date  2014-08-31
Net Assets  £584,030,185
Launch Date  2002-12-31
ISIN  GB0033139873
SEDOL  3313987
Manager 1 Name  Peter Lees
Manager 2 Name  Michael Ulrich
Fund Strategy  UK Large-Cap Blend 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  2014-08-31
Return - 1 Month  2.27%
Return - 2 Months  1.77 %
Return - 3 Months  -0.05%
Return - 6 Months  -0.32 %
Return - 9 months  1.94 %
Return - 12 Months  6.75%
Annualized return 24 months  12.26 %
Annualized return 36 months  12.52 %
Annualized return 48 months  11.12 %
Annualized return 60 months  10.86 %
Return 120 months  8.61 %
Annualized return since Inception  9.17%
Return YTD  -0.16%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 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 - 120 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 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  0.00 %
Minimum Investment  £10,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  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
Custodian  State Street Bank and Trust Company (UK)
Phone  08457 992299

Price

Last Price Date  2014-09-11
Pre-tax nav  1.89
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  £-0.01
Price change (percentage)  -0.58 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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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.
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