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
Toby Vaughan
since 31/08/2007
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

3.05 %

1 Year rank in sector

122/157

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 156.0 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    100%
  • Others
    33.4%
  • Fixed Interest
    32.3%
  • Equities
    28.5%
  • Insurance
    2.5%
  • Infrastructure
    1.5%
  • Global Fixed Interest
    32.3%
  • International Equities
    28.5%
  • Others
    22.3%
  • Alternative Assets
    15.1%
  • Private Equity
    1.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.27 %2.3 %2.87 %6.41 %10.31 %
Sector-0.06 %4.4 %6.11 %10.49 %24.55 %
Rank within sector69 / 176130 / 169122 / 15772 / 10267 / 74
Quartile th2 nd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.39 %-0.28 %3.51 %2.33 %1.18 %
Sector5.07 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector132 / 169116 / 13929 / 11471 / 9569 / 81
Quartile th4 th4 th2 nd3 rd4 th

Risk statistics

Alpha-0.78
Beta0.8
Sharpe-0
Volatility4.4
Tracking error2.3
Information ratio-0.6
R-Squared0.77

Price movement

52 week high11.15
52 week low10.77
Current bid price0
Current offer price0
Current mid price11.13

Holdings by region

  • 100% International

Holdings by sector

  • 33.4% Others
  • 32.3% Fixed Interest
  • 28.5% Equities
  • 2.5% Insurance
  • 1.5% Infrastructure
  • 1.1% Private Equity
  • 0.7% Property

Holdings by asset type

  • 32.3% Global Fixed Interest
  • 28.5% International Equities
  • 22.3% Others
  • 15.1% Alternative Assets
  • 1.1% Private Equity
  • 0.7% Property

Individual holdings

-