Fact sheet: F&C European Gth & Inc

Fund information

Fund name
F&C European Growth & Income A EUR
Fund company manager
F&C Lux (BMO Global Asset Mana
Fund type
SIB
Fund manager
David Moss
since 18/05/2015
Fund objective
The objective is to achieve long term capital appreciation and an enhanced level of income by investing in 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 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 Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

16.38 %

1 Year rank in sector

65/224

Sector

FO Equity - Europe inc UK

Yield
-
Fund size

£ 50.0 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    26.1%
  • Germany
    24%
  • Others
    11.6%
  • France
    9.4%
  • Ireland
    7.7%
  • Financials
    29.5%
  • Consumer Goods
    16.8%
  • Industrials
    16.2%
  • Consumer Services
    14.4%
  • Basic Materials
    9.8%
  • UK Equities
    26.1%
  • German Equities
    24%
  • International Equities
    11.6%
  • French Equities
    9.4%
  • Irish Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.88 %4.18 %16.38 %21.75 %66.7 %
Sector1.45 %4.47 %14.58 %19.32 %57.2 %
Rank within sector38 / 23590 / 23165 / 22474 / 19856 / 173
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.69 %-2.26 %12.59 %4.24 %26.51 %
Sector9.36 %-0.56 %11.08 %4.22 %21.06 %
Rank within sector85 / 230149 / 21982 / 200116 / 19237 / 177
Quartile th2 nd3 rd2 nd3 rd1 st

Risk statistics

Alpha0.21
Beta1.02
Sharpe0.22
Volatility13.15
Tracking error3.41
Information ratio0.08
R-Squared0.93

Price movement

52 week high18.56
52 week low15.37
Current bid price0
Current offer price0
Current mid price18.2

Holdings by region

  • 26.1% UK
  • 24% Germany
  • 11.6% Others
  • 9.4% France
  • 7.7% Ireland
  • 7.2% Netherlands
  • 5.5% Switzerland
  • 3.6% Italy
  • 3% Denmark
  • 1.9% Money Market

Holdings by sector

  • 29.5% Financials
  • 16.8% Consumer Goods
  • 16.2% Industrials
  • 14.4% Consumer Services
  • 9.8% Basic Materials
  • 6.3% Health Care
  • 5.1% Technology
  • 1.9% Money Market

Holdings by asset type

  • 26.1% UK Equities
  • 24% German Equities
  • 11.6% International Equities
  • 9.4% French Equities
  • 7.7% Irish Equities
  • 7.2% Dutch Equities
  • 5.5% Swiss Equities
  • 3.6% Italian Equities
  • 3% Danish Equities
  • 1.9% Money Market

Individual holdings

  • 4.1% UNILEVER
  • 3.6% UBS AG
  • 3.5% ALLIANZ SE
  • 3.4% ING GROUP NV
  • 3.3% GLAXOSMITHKLINE PLC
  • 3.3% SAP SE
  • 3% BAYER AG
  • 3% DNB ASA
  • 3% NOVO-NORDISK AS
  • 2.9% AXA