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

2.56 %

1 Year rank in sector

139/164

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 138.2 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    71.4%
  • USA
    9%
  • Europe
    8.2%
  • Global Emerging Markets
    6.9%
  • Japan
    4%
  • Fixed Interest
    49.6%
  • Equities
    28.5%
  • Others
    16.9%
  • Insurance
    2.4%
  • Infrastructure
    1.5%
  • Global Government Fixed Interest
    33.8%
  • Others
    20.7%
  • Global Index Linked
    11.5%
  • US Equities
    9%
  • European Equities
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.18 %2 %2.56 %10.44 %10.88 %
Sector1.15 %3.98 %6.97 %14.98 %24.58 %
Rank within sector165 / 182121 / 174139 / 16481 / 11276 / 83
Quartile th4 th3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund3.13 %-0.28 %3.51 %2.33 %1.18 %
Sector6.85 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector131 / 171120 / 14128 / 11876 / 10074 / 86
Quartile th4 th4 th1 st4 th4 th

Risk statistics

Alpha-0.45
Beta0.81
Sharpe-0
Volatility4.36
Tracking error2.26
Information ratio-0.49
R-Squared0.78

Price movement

52 week high11.21
52 week low10.78
Current bid price0
Current offer price0
Current mid price11.21

Holdings by region

  • 71.4% Others
  • 9% USA
  • 8.2% Europe
  • 6.9% Global Emerging Markets
  • 4% Japan
  • 1.5% UK
  • -1% Pacific ex-Japan

Holdings by sector

  • 49.6% Fixed Interest
  • 28.5% Equities
  • 16.9% Others
  • 2.4% Insurance
  • 1.5% Infrastructure
  • 0.7% Property
  • 0.4% Private Equity

Holdings by asset type

  • 33.8% Global Government Fixed Interest
  • 20.7% Others
  • 11.5% Global Index Linked
  • 9% US Equities
  • 8.2% European Equities
  • 6.9% Global Emerging Market Equities
  • 4% Japanese Equities
  • 2.4% Global Emerging Market Fixed Interest
  • 1.9% Global High Yield Fixed Interest
  • 1.5% UK Equities

Individual holdings

-