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
Mark Nichols
since 01/10/2011
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

Quick stats

1 Year return

16.15 %

1 Year rank in sector

79/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 19.1 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24%
  • Germany
    17.6%
  • France
    11.5%
  • Netherlands
    10.6%
  • Switzerland
    10.5%
  • Financials
    22.5%
  • Consumer Goods
    21.5%
  • Consumer Services
    16.5%
  • Industrials
    15.4%
  • Health Care
    10.4%
  • UK Equities
    24%
  • German Equities
    17.6%
  • French Equities
    11.5%
  • Dutch Equities
    10.6%
  • Swiss Equities
    10.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.14 %7.38 %15.46 %25.01 %77.91 %
Sector-1.56 %7.35 %13.97 %19.76 %68.85 %
Rank within sector144 / 23476 / 22979 / 22463 / 19765 / 172
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Calendar performance

YTD-20172016201520142013
Fund9.12 %-2.64 %13.49 %3.37 %23.87 %
Sector8.35 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector75 / 229151 / 21966 / 201128 / 19163 / 177
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Risk statistics

Alpha1.33
Beta1.04
Sharpe0.3
Volatility13.45
Tracking error3.74
Information ratio0.39
R-Squared0.92

Price movement

52 week high20.31
52 week low16.69
Current bid price0
Current offer price0
Current mid price19.65

Holdings by region

  • 24% UK
  • 17.6% Germany
  • 11.5% France
  • 10.6% Netherlands
  • 10.5% Switzerland
  • 10.4% Ireland
  • 7.3% Others
  • 2.9% Denmark
  • 2.6% Italy
  • 2.6% Money Market

Holdings by sector

  • 22.5% Financials
  • 21.5% Consumer Goods
  • 16.5% Consumer Services
  • 15.4% Industrials
  • 10.4% Health Care
  • 6% Basic Materials
  • 5.1% Technology
  • 2.6% Money Market

Holdings by asset type

  • 24% UK Equities
  • 17.6% German Equities
  • 11.5% French Equities
  • 10.6% Dutch Equities
  • 10.5% Swiss Equities
  • 10.4% Irish Equities
  • 7.3% International Equities
  • 2.9% Danish Equities
  • 2.6% Italian Equities
  • 2.6% Money Market

Individual holdings

  • 3.6% ROCHE HLDG AG
  • 3.5% UNILEVER
  • 3.1% ING GROEP N.V.
  • 3.1% SAP SE
  • 2.9% NOVO-NORDISK AS
  • 2.8% AXA
  • 2.7% ALLIANZ SE
  • 2.7% UBS AG
  • 2.6% INTESA SANPAOLO SPA
  • 2.6% SWATCH GROUP