F & C North America Fund Class 1 Accumulation Units

Sell : 125.70p | Buy : 125.70p | down 10.10p
Last valuation as at 21-11-2008

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

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of Rupert Della-Porta

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.

Data provided by
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