Fact sheet: F&C Diversified Growth

Fund information

Fund name
F&C Diversified Growth A EUR
Fund company manager
FundRock Management Company S.
Fund type
SIB
Fund manager(s)
Paul Niven
since 01/12/2012
Chris Childs
since 25/07/2014
Fund objective
The fund aims to provide capital appreciation over the medium to long-term through a diversified mix of traditional and alternative assets including: equities, bonds, indirect property and indirect commodities. Portfolio efficiency is maximised, and costs minimised, by using efficient products that provide liquid, low-cost exposure to the relevant asset class. A combination of cash, Exchange Traded Funds, derivative instruments, listed certificates, swap contracts and currency are used.
Benchmark
1m Libor +400bps
Investment style
Flexible,Active
Investment method
None

Quick stats

1 Year return

4.45 %

1 Year rank in sector

126/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 162.9 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    71.1%
  • USA
    10.7%
  • Europe
    8.1%
  • Global Emerging Markets
    7%
  • Japan
    6.4%
  • Fixed Interest
    44.3%
  • Equities
    28.9%
  • Others
    21.9%
  • Insurance
    2.4%
  • Infrastructure
    1.5%
  • Global Government Fixed Interest
    32.9%
  • Others
    21.2%
  • US Equities
    10.7%
  • European Equities
    8.1%
  • Global Index Linked
    7.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.36 %1.62 %4.45 %6.83 %12.26 %
Sector0.51 %3.16 %8.81 %11 %26.19 %
Rank within sector102 / 184120 / 176126 / 16881 / 11476 / 82
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund3.59 %-0.28 %3.51 %2.33 %1.18 %
Sector7.41 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector125 / 172121 / 14331 / 11880 / 9975 / 85
Quartile th3 rd4 th2 nd4 th4 th

Risk statistics

Alpha-0.61
Beta0.81
Sharpe-0
Volatility4.38
Tracking error2.25
Information ratio-0.6
R-Squared0.78

Price movement

52 week high11.32
52 week low10.79
Current bid price0
Current offer price0
Current mid price11.26

Holdings by region

  • 71.1% Others
  • 10.7% USA
  • 8.1% Europe
  • 7% Global Emerging Markets
  • 6.4% Japan
  • -1% Pacific ex-Japan
  • -2.3% UK

Holdings by sector

  • 44.3% Fixed Interest
  • 28.9% Equities
  • 21.9% Others
  • 2.4% Insurance
  • 1.5% Infrastructure
  • 0.7% Property
  • 0.3% Private Equity

Holdings by asset type

  • 32.9% Global Government Fixed Interest
  • 21.2% Others
  • 10.7% US Equities
  • 8.1% European Equities
  • 7.1% Global Index Linked
  • 7% Global Emerging Market Equities
  • 7% Global Emerging Market Fixed Interest
  • 6.4% Japanese Equities
  • 1.9% Global High Yield Fixed Interest
  • 0.7% Property

Individual holdings

-