Fact sheet: F&C FTSE All Share Tracker

Fund information
Fund name
F&C FTSE All Share Tracker 2 Inc
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund managers
  • Terry Woodsince 30/09/2007
Fund objective
The objective is to provide capital growth, which follows the performance of the FTSE All-Share Index. The Manager will aim to achieve this by mainly holding equities listed on the UK stock market that will closely match the constituents of the FTSE All-Share Index.
Benchmark
  • FTSE All Share TR
Investment style
Passive/Tracking,Growth
Investment method
Physical – Sampled/Optimised, Shares
Quick stats
1 Year return
14.3%
1 Year rank in sector
72/277
Sector
UT UK All Companies
Yield
3.2%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.36%
Fund size
£356m (£351m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
95
Mid price
383.3
Top in this sector
Fund name1 Year
Stan Life Inv UK Eq Recvry52.3%
UBS UK Opportunities31.1%
Schroder Recovery30.1%
Charity Equity28.2%
Schroder Specialist Value UK Equ27.5%
...more in UT UK All Companies

Performance snapshot

Holdings snapshot

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%0.8%10.6%14.3%18.3%53.4%
Sector2.4%0.3%7.9%9.5%17%61.6%
Rank within sector144 / 285107 / 28379 / 28172 / 277139 / 263187 / 251
Quartile3rd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund12.9%0.9%0.5%20.1%12.4%
Sector8.2%3.7%0.6%25.7%14.8%
Rank within sector70 / 278201 / 269150 / 264217 / 257165 / 251
Quartile2nd3rd3rd4th3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.02
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.98
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.12
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.9
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.32
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.03
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high399.2
52 week low311.3
Current bid price-
Current offer price-
Current mid price383.3
Region
1UK100%
Industry sector
1Financials23.6%
2Consumer Goods17.4%
3Oil & Gas11.7%
4Consumer Services11.5%
5Industrials10.5%
6Health Care9.9%
7Basic Materials6.2%
8Others4.8%
9Telecommunications4.4%
Asset type
1UK Equities100%
Individual holdings
1HSBC HLDGS5.1%
2BRITISH AMERICAN TOBACCO4.2%
3BP3.8%
4ROYAL DUTCH SHELL3.8%
5GLAXOSMITHKLINE3.6%
6ROYAL DUTCH SHELL3.4%
7ASTRAZENECA PLC2.8%
8VODAFONE GROUP2.7%
9DIAGEO2.5%
Management
Fund manager group
F&C
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund objective
The objective is to provide capital growth, which follows the performance of the FTSE All-Share Index. The Manager will aim to achieve this by mainly holding equities listed on the UK stock market that will closely match the constituents of the FTSE All-Share Index.
Benchmark
  • FTSE All Share TR
Investment style
Passive/Tracking,Growth
Investment method
Physical – Sampled/Optimised, Shares
Fund managers
NameSinceBiography
Terry Wood30/09/2007Terry Wood is a Fund Manager in the Systematic Strategies team. He joined in August 2007. Prior to this, Terry worked at Insight Investment as a Quantitative Analyst. Previously Terry spent nine years at Deutsche Asset Management as a Quantitative Analyst for the Global Equity team. He holds a BA (Hons) in Accounting & Finance from the University of Kent and is a CFA Charterholder.
Compliance
FE Passive Rateable, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Chile, United Kingdom, Ireland
F&C FTSE All Share Tracker 1 Acc
Initial charge-
Annual charge0.3%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price587.6
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFL80
F&C FTSE All Share Tracker 1 Inc
Initial charge-
Annual charge0.3%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)0.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price385.2
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKL94
F&C FTSE All Share Tracker 2 Acc
Initial charge-
Annual charge0.25%
Min single investment£500,000
Min regular saving£25,000
Available in ISAYes
Ongoing charge (OCF)0.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price587.5
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFL01
F&C FTSE All Share Tracker 2 Inc
Initial charge-
Annual charge0.25%
Min single investment£500,000
Min regular saving£25,000
Available in ISAYes
Ongoing charge (OCF)0.36%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price383.3
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKL89
F&C FTSE All Share Tracker 3 Inc
Initial charge-
Annual charge0.1%
Min single investment£50,000,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)0.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price384.9
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKL90
F&C FTSE All Share Tracker 4 Inc
Initial charge-
Annual charge-
Min single investment£10,000
Min regular saving£10,000
Available in ISAYes
Ongoing charge (OCF)0.06%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price389.4
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJZ85
Data provided by

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