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

14.91 %

1 Year rank in sector

74/226

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 20.9 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    22%
  • UK
    16.8%
  • Netherlands
    13.5%
  • Ireland
    13.1%
  • Others
    11.9%
  • Financials
    26.3%
  • Industrials
    17.4%
  • Consumer Services
    17.2%
  • Consumer Goods
    15.8%
  • Health Care
    8.5%
  • German Equities
    22%
  • UK Equities
    16.8%
  • Dutch Equities
    13.5%
  • Irish Equities
    13.1%
  • International Equities
    11.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.08 %4.68 %13.99 %25.62 %62.28 %
Sector3.07 %4.28 %13.39 %26.05 %56.03 %
Rank within sector186 / 23684 / 23174 / 22689 / 19974 / 173
Quartile th4 th2 nd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.03 %13.79 %-2.64 %13.49 %3.37 %
Sector2.38 %11.78 %-0.56 %11.08 %4.22 %
Rank within sector154 / 23673 / 226148 / 21565 / 199126 / 191
Quartile th3 rd2 nd3 rd2 nd3 rd

Risk statistics

Alpha0.13
Beta1.08
Sharpe0.33
Volatility13.33
Tracking error3.11
Information ratio0.19
R-Squared0.95

Price movement

52 week high21.1
52 week low18.01
Current bid price0
Current offer price0
Current mid price20.9

Holdings by region

  • 22% Germany
  • 16.8% UK
  • 13.5% Netherlands
  • 13.1% Ireland
  • 11.9% Others
  • 10.4% France
  • 5.7% Switzerland
  • 2.7% Sweden
  • 2.6% Denmark
  • 1.3% Money Market

Holdings by sector

  • 26.3% Financials
  • 17.4% Industrials
  • 17.2% Consumer Services
  • 15.8% Consumer Goods
  • 8.5% Health Care
  • 7% Basic Materials
  • 6.5% Technology
  • 1.3% Money Market

Holdings by asset type

  • 22% German Equities
  • 16.8% UK Equities
  • 13.5% Dutch Equities
  • 13.1% Irish Equities
  • 11.9% International Equities
  • 10.4% French Equities
  • 5.7% Swiss Equities
  • 2.7% Swedish Equities
  • 2.6% Danish Equities
  • 1.3% Money Market

Individual holdings

  • 3.5% SAP SE
  • 3.4% UBS AG
  • 3.2% ALLIANZ SE
  • 3.1% ING GROEP N.V.
  • 3% AIR LIQUIDE(L`)
  • 3% ASML HOLDING NV
  • 3% CRH
  • 2.9% BAYER AG
  • 2.9% DIAGEO
  • 2.9% GLAXOSMITHKLINE