F & C North America Fund Class 1 Accumulation Units
At a glance
| Initial charge | 5.00% |
|---|---|
| Initial saving | 4.75% |
| Annual charge | 1.25% |
| Annual saving | 0.150% ² |
| Total Expense Ratio | 1.79% |
| Launch date | 15-10-1984 |
| Launch price | £0.50 |
| Sector | North America |
| Fund size | £159 million |
| Number of holdings | 122 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
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About the Fund Manager
Rupert Della-Porta
Located in: London
Rupert Della-Porta, Director, Head of US Equities Rupert has over 17 years of investment experience. He joined F&C in 2003 and is the lead fund manager of the F&C North American Fund. Rupert started his career in 1987 at Henderson Investors where he worked in both the London and New York Offices as a fund manager. In 1996 he joined Hill Samuel Asset management as investment director before moving to Aberdeen Asset Managers in 2000 as Head of North American Equities. Rupert has an MSc in Philosophy from the University of York and is an associate member of the UK Society of Investment Professionals.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 30 April 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
Top 10 holdings
| Exxon Mobil Corp. | 4.84% |
|---|---|
| Microsoft Corp. | 3.55% |
| General Electric Co. | 3.52% |
| Johnson & Johnson | 2.96% |
| Manulife Financial Corp. | 2.04% |
| Capital One Financial Corp. | 1.99% |
| Merck & Co. | 1.98% |
| Eli Lilly & Co. | 1.93% |
| Intel Corp. | 1.90% |
| Apache Corp. | 1.87% |
Top 10 sectors
| Oil & Gas Producers | 12.39% |
|---|---|
| Pharmaceuticals & Biotechnology | 9.65% |
| Nonlife Insurance | 9.40% |
| General Retailers | 7.80% |
| Technology Hardware & Equipment | 7.37% |
| Software & Computer Services | 6.98% |
| General Industrials | 3.83% |
| Life Insurance | 3.16% |
| Banks | 2.85% |
| Support Services | 2.81% |
Top 10 countries
| United States | 91.19% |
|---|---|
| Canada | 6.17% |
| Cash and Equiv. | 1.13% |
| Luxembourg | 0.88% |
| Singapore | 0.32% |
| Switzerland | 0.31% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
