Exchange House
Primrose Street
EC2A 2NY
020 7628 8000
020 7628 8188
F&C Management Limited
The Trust aims to achieve attractive long-term capital growth by investing in a diversified portfolio of quoted US smaller and medium-sized companies. The manager takes a risk averse approach to investment, emphasising capital preservation. The approach is long term and focuses on good quality companies whose share valuation reflects limited downside risk.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2012 | 30-06-2012 | 23-08-2012 |
| Annual Report 2011 | 30-06-2011 | 17-10-2011 |
| Annual Report 2010 | 30-06-2010 | 15-10-2010 |
| Annual Report 2009 | 30-06-2009 | 30-09-2009 |
| Annual Report 2008 | 30-06-2008 | 25-09-2008 |
| Annual Report 2007 | 30-06-2007 | 27-09-2007 |
| Annual Report 2006 | 30-06-2006 | 25-09-2006 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2011 | 31-12-2011 | 14-02-2012 |
| Interim Report 2010 | 31-12-2010 | 24-02-2011 |
| Interim Report 2009 | 31-12-2009 | 22-02-2010 |
| Interim Report 2008 | 31-12-2008 | 12-02-2009 |
| Interim Report 2007 | 31-12-2007 | 07-02-2008 |
| Interim Report 2006 | 31-12-2006 | 16-03-2007 |
| Description |
|---|
| Home |
| Type | Dividend | Payment Date |
|---|