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F&C Private Equity Trust (FPEO.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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367.00+2.00 (+0.55%)
At close: 06:07PM EDT

F&C Private Equity Trust

Östermalmstorg 1

Primrose Street

Management information
Hamish Mair,Lead manager since 30 December 2006
Hamish worked with Robert Fleming in London for two years before joining our Far East team in 1990. He moved to the UK team two years later and became head of UK smaller companies in 1998. In 2000, he moved to manage Martin Currie Capital Return Trust. He is also a director of International Mezzanine Investment NV.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryOther
Fund familyF&C Asset Management PLC
Net assets212.86M
YTD return0.61%
Yield1.91%
Morningstar rating★★★★
Inception date21 Mar 1999

Fund operations

Last dividend0.04
Last cap gain0.00
Holdings turnover35.02%
Average for categoryN/A

Fees and expenses

ExpenseFPEO.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A