Fact sheet: F&C European Equity

Fund information

Fund name
F&C European Equity A
Fund company manager
F&C Lux (BMO Global Asset Mana
Fund type
SIB
Fund manager(s)
David Moss
since 01/12/2012
Fund objective
The objective is to achieve a long term capital appreciation by investing in European companies listed on one of the European States Stock Exchanges or a regulated market. The Fund will invest at least 75 per cent of its total assets in equity securities of companies that are incorporated under the laws of, and have their registered office in, a country in Europe.
Benchmark
FTSE All World Developed Europe
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.81 %

1 Year rank in sector

69/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 21.1 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    19.4%
  • UK
    19.2%
  • Netherlands
    17%
  • Ireland
    12%
  • France
    10.4%
  • Financials
    25.6%
  • Consumer Goods
    19.4%
  • Consumer Services
    17.6%
  • Industrials
    16%
  • Basic Materials
    7.9%
  • German Equities
    19.4%
  • UK Equities
    19.2%
  • Dutch Equities
    17%
  • Irish Equities
    12%
  • French Equities
    10.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.39 %2.9 %15.81 %29.88 %62.83 %
Sector1.61 %1.28 %13.25 %26.57 %55.68 %
Rank within sector26 / 23641 / 23269 / 22776 / 20171 / 174
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund14.29 %-2.64 %13.49 %3.37 %23.87 %
Sector11.71 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector58 / 228148 / 21766 / 201127 / 19364 / 175
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.02
Beta1.08
Sharpe0.27
Volatility13.36
Tracking error3.1
Information ratio0.14
R-Squared0.95

Price movement

52 week high20.66
52 week low18.01
Current bid price0
Current offer price0
Current mid price20.58

Holdings by region

  • 19.4% Germany
  • 19.2% UK
  • 17% Netherlands
  • 12% Ireland
  • 10.4% France
  • 10.3% Others
  • 5.5% Switzerland
  • 2.9% Sweden
  • 2.5% Italy
  • 0.8% Money Market

Holdings by sector

  • 25.6% Financials
  • 19.4% Consumer Goods
  • 17.6% Consumer Services
  • 16% Industrials
  • 7.9% Basic Materials
  • 7.2% Technology
  • 5.5% Health Care
  • 0.8% Money Market

Holdings by asset type

  • 19.4% German Equities
  • 19.2% UK Equities
  • 17% Dutch Equities
  • 12% Irish Equities
  • 10.4% French Equities
  • 10.3% International Equities
  • 5.5% Swiss Equities
  • 2.9% Swedish Equities
  • 2.5% Italian Equities
  • 0.8% Money Market

Individual holdings

  • 3.7% SAP SE
  • 3.5% ASML HOLDING NV
  • 3.3% ALLIANZ SE
  • 3.3% UNILEVER
  • 3.2% ING GROEP N.V.
  • 3.2% UBS AG
  • 3.1% BAYER AG
  • 3% GLAXOSMITHKLINE
  • 2.9% AXA
  • 2.9% SVENSKA HANDELSBANKEN