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(s)
Julian Cane
since 01/01/1997
Fund objective
To generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies.
Benchmark
FTSE All Share
Investment style
-
Investment method
-

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.06 %

1 Year rank in sector

10/24

Sector

IT UK Equity Income

Yield

3.1921

Fund size

£ 323.9 m

FE Risk score

106

NAV

325.94

Discount/Premium

+0.4403

Gearing

104

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    30.6%
  • Industrials
    18.1%
  • Consumer Goods
    15.3%
  • Consumer Services
    13%
  • Health Care
    5.9%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.6 %8.23 %20.06 %51.32 %73.74 %
Sector3.28 %6.05 %16.89 %33.05 %69.8 %
Rank within sector4 / 247 / 2410 / 243 / 2410 / 24
Quartile th1 st2 nd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund16.71 %13.1 %6.03 %-0.99 %22.33 %
Sector11.82 %6.89 %3.78 %2.99 %29.77 %
Rank within sector5 / 245 / 2412 / 2419 / 2420 / 24
Quartile th1 st1 st2 nd4 th4 th

Risk statistics

Alpha4.27
Beta0.96
Sharpe0.75
Volatility10.86
Tracking error7.8
Information ratio0.46
R-Squared0.47

Price movement

52 week high330.5
52 week low274
Current bid price326
Current offer price328.75
Current mid price327.375

Holdings by region

  • 100% UK

Holdings by sector

  • 30.6% Financials
  • 18.1% Industrials
  • 15.3% Consumer Goods
  • 13% Consumer Services
  • 5.9% Health Care
  • 5.8% Oil & Gas
  • 4% Basic Materials
  • 2.9% Technology
  • 2.2% Telecommunications
  • 2.2% Utilities

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 3.7% GLAXOSMITHKLINE PLC
  • 3.7% UNILEVER
  • 3.6% ROYAL DUTCH SHELL
  • 3.4% DIAGEO PLC
  • 3.2% HSBC HOLDINGS PLC
  • 2.8% RIO TINTO LTD
  • 2.7% BEAZLEY PLC
  • 2.6% BRITISH AMERICAN TOBACCO PLC
  • 2.6% PRUDENTIAL PLC
  • 2.3% PHOENIX GROUP HLDGS