RV Global Cap. Pequeña

F&C Global Smaller Cap Equity

F&C Portfolios Fund - F&C Global Smaller Cap Equity Class I Shares - US$ | LU0947183173

BMO (F&C Management Ltd)

22 Jun, 2017
15,72
-0,19%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

F&C Portfolios Fund - F&C Global Smaller Cap Equity Class A Acc Shares - Euro (LU0947186945)19,02M EUR17,85 EUR2,00%1,98%2.500 EUR
F&C Portfolios Fund - F&C Global Smaller Cap Equity Class A Acc Shares - US$ (LU0947182795)1,85M USD15,30 USD1,50%1,94%2.223 USD
F&C Portfolios Fund - F&C Global Smaller Cap Equity Class A Shares - US$ (LU0947182522)0,02M USD12,31 USD2,00%3,29%2.500 USD
F&C Portfolios Fund - F&C Global Smaller Cap Equity Class I Shares - US$ (LU0947183173)8,33M USD15,72 USD0,75%1,32%4.446.400 USD

Estrategia

The investment objective of F&C Global Smaller Cap Equity is to make available to investors participation in a Portfolio consisting of listed securities of companies on a worldwide basis. The investment policy is directed towards achieving longterm capital growth through investment in small and medium sized companies.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge1,37%PERCENT
Total Expense Ratio1,32%PERCENT

Gestores

Catherine Stanley


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20135,72%7,87%
201418,02%3,20%3,08%2,96%7,75%
201518,50%17,70%0,96%-7,75%8,11%
20168,48%-5,10%-0,13%7,04%6,93%
20174,70%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 14, 2017
SemiannualReport (Mar 31, 2017) Jun 01, 2017
Prospectus (Mar 01, 2017) Jun 02, 2017
Key Investor Information Document (KIID) (Jan 30, 2017) Feb 20, 2017
AnnualReport (Sep 30, 2016) Feb 01, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31