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
David Moss
since 11/12/2000
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

14.19 %

1 Year rank in sector

100/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 18.6 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.9%
  • Germany
    19.1%
  • France
    11.8%
  • Netherlands
    10.9%
  • Ireland
    10.7%
  • Financials
    25.8%
  • Consumer Goods
    22%
  • Consumer Services
    16.7%
  • Industrials
    15.7%
  • Basic Materials
    7%
  • UK Equities
    24.9%
  • German Equities
    19.1%
  • French Equities
    11.8%
  • Dutch Equities
    10.9%
  • Irish Equities
    10.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.06 %4.48 %14.19 %22.08 %63.35 %
Sector1.95 %4.41 %13.83 %19.44 %56.69 %
Rank within sector151 / 235106 / 231100 / 22473 / 19863 / 173
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Calendar performance

YTD-20172016201520142013
Fund10.18 %-2.64 %13.49 %3.37 %23.87 %
Sector9.47 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector80 / 230151 / 21966 / 200128 / 19262 / 177
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Risk statistics

Alpha0.83
Beta1.04
Sharpe0.27
Volatility13.31
Tracking error3.42
Information ratio0.28
R-Squared0.94

Price movement

52 week high20.31
52 week low16.69
Current bid price0
Current offer price0
Current mid price19.84

Holdings by region

  • 24.9% UK
  • 19.1% Germany
  • 11.8% France
  • 10.9% Netherlands
  • 10.7% Ireland
  • 10.5% Others
  • 5.6% Switzerland
  • 3.3% Denmark
  • 3.1% Italy
  • 0.1% Money Market

Holdings by sector

  • 25.8% Financials
  • 22% Consumer Goods
  • 16.7% Consumer Services
  • 15.7% Industrials
  • 7% Basic Materials
  • 6.4% Technology
  • 6.3% Health Care
  • 0.1% Money Market

Holdings by asset type

  • 24.9% UK Equities
  • 19.1% German Equities
  • 11.8% French Equities
  • 10.9% Dutch Equities
  • 10.7% Irish Equities
  • 10.5% International Equities
  • 5.6% Swiss Equities
  • 3.3% Danish Equities
  • 3.1% Italian Equities
  • 0.1% Money Market

Individual holdings

  • 3.5% UNILEVER
  • 3.4% ING GROEP N.V.
  • 3.3% NOVO-NORDISK AS
  • 3.3% SAP SE
  • 3.2% ALLIANZ SE
  • 3.2% UBS AG
  • 3.1% ASML HOLDING NV
  • 3.1% INTESA SANPAOLO SPA
  • 3% AXA
  • 3% GLAXOSMITHKLINE