Fact sheet: F&C Mngd Prtfolio Tst Inc

Fund information
Fund name
F&C Managed Portfolio Trust Income
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
Investment Trust
Fund manager
  • Peter Hewittsince 15/04/2008
Fund objective
The objective for the Income Portfolio is to provide income shareholders with an attractive level of income, with the potential for income and capital growth from a diversified portfolio of investment companies. The Income Portfolio invests in a diversified portfolio of at least 25 investment companies that have underlying investment exposures across a range of geographic regions and sectors and that focus on offering an income yield above that of the FTSE All - Share Index.
Benchmark
  • FTSE All Share TR
Investment style
None
Investment method
Shares
Quick stats
1 Year return
25.7%
1 Year rank in sector
7/8
Sector
IT Global Equity Income
Yield
4%
Fund size
£54m
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.
66
Mid price
132.5
NAV
?Net asset value. The NAV per share may be higher or lower than the share price, which in turn is trading at either a discount or a premium to NAV.
132.07
Discount/Premium
?When the market price of an investment trust’s shares is less than the net asset value (NAV) per share then it is trading at a discount to NAV. A trust’s shares are on a premium when they trade at a higher price than the NAV.
+0.33
Gearing
?Investment trusts have the ability to borrow money which they invest with the aim of generating a higher return than the cost of the loan. An ungeared trust has a figure of 100. A figure of 110 would represent a trust with 10% gearing.
106
Top in this sector
Fund name1 Year
Blue Planet Inv Tst PLC ORD 1P58.5%
Murray Intl Tst PLC47.8%
Scottish Am Inv Co PLC40.4%
Hndrsn Intl Inc Tst plc39.1%
Securities Trust Of Scotland35.2%
...more in IT Global Equity Income

Performance snapshot

Holdings snapshot

  • UK41.7%
    North America17.3%
    Far East13%
    Europe12%
    Not Specified9%
  • No data available.
  • UK Equities41.7%
    North American Equities17.3%
    Asia Pacific Equities13%
    European Equities12%
    International Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.7%8.6%12.7%25.7%22.4%67.5%
Sector3.7%7.9%11.5%36.7%37.9%78.8%
Rank within sector3 / 83 / 84 / 87 / 87 / 86 / 8
Quartile2nd2nd2nd4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund6%10.4%1.1%8.4%20%
Sector3.8%25.6%1.7%2.4%23.2%
Rank within sector2 / 87 / 84 / 82 / 84 / 8
Quartile1st4th2nd1st2nd
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.
-1.56
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.
0.75
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.
0.35
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%.
7.67
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.
5.11
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.
-0.8
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.
0.62
Price movement
52 week high131.25
52 week low109.25
Current bid price130
Current offer price135
Current mid price132.5
Region
1UK41.7%
2North America17.3%
3Far East13%
4Europe12%
5Not Specified9%
6Japan3%
7Africa1%
8China1%
9Money Market1%
Industry sector
No data available.
Asset type
1UK Equities41.7%
2North American Equities17.3%
3Asia Pacific Equities13%
4European Equities12%
5International Equities9%
6Japanese Equities3%
7American Emerging Equities1%
8Chinese Equities1%
9Middle East & African Equities1%
Individual holdings
1MURRAY INTERNATIONAL TRUST PLC ORD 25P3.9%
2LAW DEBENTURE CORPORATION PLC3.5%
3CITY OF LONDON INVESTMENT TRUST3.3%
4PERPETUAL INCOME&GROWTH INVESTM TR3.3%
5NB PRIVATE EQUITY PARTNERS LTD3.2%
6BB BIOTECH AG3.1%
7HENDERSON INTERNATIONAL INCOME TRUST3.1%
8SCHRODER ORIENTAL INCOME3.1%
9TEMPLE BAR INVESTMENT TRUST3.1%
Management
Fund manager group
F&C
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
Investment Trust
Fund objective
The objective for the Income Portfolio is to provide income shareholders with an attractive level of income, with the potential for income and capital growth from a diversified portfolio of investment companies. The Income Portfolio invests in a diversified portfolio of at least 25 investment companies that have underlying investment exposures across a range of geographic regions and sectors and that focus on offering an income yield above that of the FTSE All - Share Index.
Benchmark
  • FTSE All Share TR
Investment style
None
Investment method
Shares
Fund manager
NameSinceBiography
Peter Hewitt15/04/2008Peter 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
AIC Member
Domicile
No data available.
Fund for sale in
United Kingdom
F&C Managed Portfolio Trust Income
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.07
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNJJH
F&C Managed Portfolio Trust Income NAV
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.07
CurrencyGBX
Price updated22/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeDYN3
Data provided by

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