FF & P US All Cap Value Equity B GBP Dis

IMA Sector:

North America

ISIN:

GB0033402081

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
American Electric Power 2.1%
Everest Re 2.1%
Genuine Parts 2.1%
Assurant 1.9%
Other 91.8%

Top 10 Holdings

Name % Net Assets
American Electric Power 2.1%
Everest Re 2.1%
Genuine Parts 2.1%
Assurant 1.9%
Williams 1.8%
M&T BANK CORP 1.8%
Fortune Brands 1.8%
Cincinnati Financial 1.8%
Old Republic 1.8%
Coventry Healthcare 1.7%

Asset Allocation

No asset data available.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 01/08/2003
Fund Manager n/a
TER 1.76 (31-Mar-2010)
Minimum Investment
Initial 50000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.00

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