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

16.97 %

1 Year rank in sector

72/227

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 20.6 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.8%
  • Germany
    18.4%
  • Ireland
    11%
  • Netherlands
    10.8%
  • Others
    10.5%
  • Financials
    25.8%
  • Consumer Goods
    18.9%
  • Consumer Services
    16.1%
  • Industrials
    15.7%
  • Basic Materials
    7.4%
  • UK Equities
    24.8%
  • German Equities
    18.4%
  • Irish Equities
    11%
  • Dutch Equities
    10.8%
  • International Equities
    10.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.97 %5.15 %16.97 %36.43 %67.35 %
Sector1.71 %5.9 %15.36 %32.72 %58.77 %
Rank within sector108 / 238101 / 23472 / 22775 / 20265 / 176
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.34 %-2.64 %13.49 %3.37 %23.87 %
Sector11.31 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector82 / 232151 / 22168 / 204130 / 19562 / 179
Quartile th2 nd3 rd2 nd3 rd2 nd

Risk statistics

Alpha0.62
Beta1.04
Sharpe0.34
Volatility13.45
Tracking error3.38
Information ratio0.25
R-Squared0.94

Price movement

52 week high20.41
52 week low16.69
Current bid price0
Current offer price0
Current mid price20.23

Holdings by region

  • 24.8% UK
  • 18.4% Germany
  • 11% Ireland
  • 10.8% Netherlands
  • 10.5% Others
  • 10.3% France
  • 5.7% Switzerland
  • 3.6% Denmark
  • 2.7% Sweden
  • 2.2% Money Market

Holdings by sector

  • 25.8% Financials
  • 18.9% Consumer Goods
  • 16.1% Consumer Services
  • 15.7% Industrials
  • 7.4% Basic Materials
  • 7% Health Care
  • 6.9% Technology
  • 2.2% Money Market

Holdings by asset type

  • 24.8% UK Equities
  • 18.4% German Equities
  • 11% Irish Equities
  • 10.8% Dutch Equities
  • 10.5% International Equities
  • 10.3% French Equities
  • 5.7% Swiss Equities
  • 3.6% Danish Equities
  • 2.7% Swedish Equities
  • 2.2% Money Market

Individual holdings

  • 3.6% NOVO-NORDISK AS
  • 3.6% SAP SE
  • 3.4% GLAXOSMITHKLINE
  • 3.4% UNILEVER
  • 3.3% ASML HOLDING NV
  • 3.2% ALLIANZ SE
  • 3.2% ING GROEP N.V.
  • 3.2% UBS AG
  • 2.9% AXA
  • 2.8% BAYER AG