Fact sheet: F&C Cap & Inc IT PLC

Fund information

Fund name
F&C Capital & Income IT PLC Ord
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
ITR
Fund manager
Jeremy Tigue
since 01/01/1992
Fund objective
To generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies.
Benchmark
FTSE All Share TR
Investment style
-
Investment method
-

Performance snapshot

Quick stats

1 Year return

28.72 %

1 Year rank in sector

4/24

Sector

IT UK Equity Income

Yield

3.2449

Fund size

£ 313.9 m

FE Risk score

101

NAV

318.89

Discount/Premium

+0.5049

Gearing

100

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    30.2%
  • Industrials
    17.3%
  • Consumer Goods
    15%
  • Consumer Services
    14.4%
  • Health Care
    6.5%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.7 %13.13 %27.73 %36.73 %82.45 %
Sector-0.07 %10.6 %20.7 %22.44 %85.41 %
Rank within sector6 / 247 / 244 / 245 / 2415 / 24
Quartile th1 st2 nd1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund13.42 %13.1 %6.03 %-0.99 %22.33 %
Sector10.03 %6.89 %3.78 %2.99 %29.77 %
Rank within sector6 / 245 / 2412 / 2419 / 2420 / 24
Quartile th1 st1 st2 nd4 th4 th

Risk statistics

Alpha3.35
Beta0.98
Sharpe0.62
Volatility11
Tracking error7.76
Information ratio0.38
R-Squared0.49

Price movement

52 week high325.5
52 week low248
Current bid price320.5
Current offer price325.25
Current mid price320.5

Holdings by region

  • 100% UK

Holdings by sector

  • 30.2% Financials
  • 17.3% Industrials
  • 15% Consumer Goods
  • 14.4% Consumer Services
  • 6.5% Health Care
  • 5.8% Oil & Gas
  • 3.4% Basic Materials
  • 2.9% Technology
  • 2.3% Utilities
  • 2.2% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 4.1% GLAXOSMITHKLINE
  • 3.5% ROYAL DUTCH SHELL
  • 3.5% UNILEVER
  • 3% BRITISH AMERICAN TOBACCO
  • 3% DIAGEO
  • 2.8% HSBC HLDGS
  • 2.8% HSBC HLDGS
  • 2.5% PRUDENTIAL PLC
  • 2.4% BEAZLEY PLC
  • 2.3% RIO TINTO