Fact sheet: F&C MM Investment Trust

Fund information
Fund name
F&C MultiManager Investment Trust C Acc
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund managers
  • Peter Hewittsince 31/08/2011
Fund objective
The objective is to provide capital growth and an average sector yield. The manager seeks to achieve this by investing mainly in a spread of equities from investment trusts mainly listed in the UK.
Benchmark
  • FTSE All Share Equity Investment Instruments
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
7.3%
1 Year rank in sector
161/223
Sector
UT Flexible Investment
Yield
0.8%
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.
0.81%
Fund size
£8m (£8m 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.
72
Mid price
80.77
Top in this sector
Fund name1 Year
M&G Managed Growth29.5%
CF IM Global Strategy23.3%
Margetts Venture Strategy22.3%
Architas Birthstar TD 2036 4021.7%
Architas Birthstar TD 2046 5021.6%
...more in UT Flexible Investment

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%1.4%9.5%7.3%22.8%64.9%
Sector-0.1%0.9%8.8%9.8%19.3%45.5%
Rank within sector67 / 25282 / 246117 / 246161 / 22380 / 18625 / 158
Quartile2nd2nd2nd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund6.4%6.4%5.3%23.3%15.3%
Sector9.8%2%4.9%14.1%9.7%
Rank within sector185 / 23224 / 209104 / 18818 / 17710 / 160
Quartile4th1st3rd1st1st
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.
0.52
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.
1.04
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.
0.36
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%.
9.25
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.
4.52
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.
0.15
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.
0.76
Price movement
52 week high83.61
52 week low66.66
Current bid price-
Current offer price-
Current mid price80.77
Region
1UK28%
2USA25%
3Europe17%
4Asia Pacific12%
5International6%
6Japan6%
7Money Market6%
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1SCOTTISH MORTGAGE INVESTMENT TST5.5%
2POLAR CAPITAL TECHNOLOGY TR PLC ORD 25P4.4%
3PERPETUAL INCOME&GROWTH INVESTM TR3.6%
4BAILLIE GIFFORD JAPAN TRUST3.4%
5JUPITER EUROPEAN OPPORTUN TR3%
6WORLDWIDE HEALTHCARE TRUST PLC3%
7RIT CAPITAL PARTNERS2.9%
8MURRAY INTERNATIONAL TRUST2.8%
9RUFFER INVESTMENT COMPANY2.7%
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 and an average sector yield. The manager seeks to achieve this by investing mainly in a spread of equities from investment trusts mainly listed in the UK.
Benchmark
  • FTSE All Share Equity Investment Instruments
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Peter Hewitt31/08/2011Peter Hewitt is Director and Investment manager in Global Equities team, having joined the Group in 1983. Prior to joining, Peter spent two years as Head of UK Equities with Murray Johnstone. Between 1983 and 1996 Peter was an Investment Manager with ISIS, working initially in US team and from 1986 in the UK team, where he was responsible for a variety of pension fund and investment trust clients. Peter holds a BA (hons.) degree in Economics from the Heriot Watt University.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Ireland
F&C MultiManager Investment Trust 1 Acc
Initial charge5%
Annual charge1.25%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price242.6
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLI24
F&C MultiManager Investment Trust 4 Inc
Initial charge-
Annual charge-
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price241.1
CurrencyGBX
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeGZ07
F&C MultiManager Investment Trust C Acc
Initial charge-
Annual charge0.75%
Min single investment£1,000,000
Min regular saving£1,000,000
Available in ISAYes
Ongoing charge (OCF)0.81%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price80.77
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG6HQ
Data provided by

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