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JF AMERICA MICRO CAP A USD - Fund overview

No Bestinvest rating


Overview of JF AMERICA MICRO CAP A USD

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JF AMERICA MICRO CAP A USD does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  June, 2003
Size  £85m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 1,039.24p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.51%
Annual management charge 1.50%
Total expense ratio 1.90%
Reduction in yield (10yr) 1.95%

Bestinvest says


No information available.

Portfolio

jf america micro cap a usd asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%
jf america micro cap a usd equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
jf america micro cap a usd equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 0%
Small Caps 100%

Investment process


No information available.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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