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

5.81 %

1 Year rank in sector

116/168

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 153.4 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    63.1%
  • USA
    14.7%
  • Europe
    8.5%
  • Global Emerging Markets
    7.7%
  • Japan
    6.7%
  • Equities
    31.5%
  • Index Linked
    24.4%
  • Government Bonds
    21.7%
  • Others
    10.3%
  • Money Market
    2.9%
  • 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
Fund1.59 %3.24 %5.81 %6.3 %11.78 %
Sector2.11 %4.77 %9.5 %11.62 %24.9 %
Rank within sector108 / 186110 / 178116 / 16884 / 11777 / 84
Quartile th3 rd3 rd3 rd3 rd4 th

Calendar performance

YTD-20182017201620152014
Fund1.32 %4.23 %-0.28 %3.51 %2.33 %
Sector1.98 %7.96 %3.43 %-0.06 %4.97 %
Rank within sector124 / 183120 / 168116 / 13830 / 11678 / 97
Quartile th3 rd3 rd4 th2 nd4 th

Risk statistics

Alpha-0.52
Beta0.81
Sharpe-0
Volatility4.32
Tracking error2.23
Information ratio-0.54
R-Squared0.77

Price movement

52 week high11.48
52 week low10.84
Current bid price0
Current offer price0
Current mid price11.48

Holdings by region

  • 63.1% Not Specified
  • 14.7% USA
  • 8.5% Europe
  • 7.7% Global Emerging Markets
  • 6.7% Japan
  • 2.9% Money Market
  • -1.1% Pacific ex-Japan
  • -2.5% UK

Holdings by sector

  • 31.5% Equities
  • 24.4% Index Linked
  • 21.7% Government Bonds
  • 10.3% Others
  • 2.9% Money Market
  • 2.5% Debt
  • 2.5% Insurance
  • 1.9% High Yield Bond
  • 1.6% Infrastructure
  • 0.7% Property

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

-