Fact sheet: F&C European Growth & Income

Fund information

Fund name
F&C European Growth & Income 2 Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OIC
Fund manager
Mark Nichols
since 01/11/2011
Fund objective
To provide medium to long term capital growth and a high level of income through investment primarily in European equities. The fund will invest primarily in the main European markets with an emphasis on continental European markets. Investment in smaller markets may be included. Although a large proportion will be held in leading stocks there will often be included investment in smaller companies.
Benchmark
FTSE AW Developed Europe ex-UK Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

32.02 %

1 Year rank in sector

66/97

Sector

UT Europe Excluding UK

Yield

1.6

Fund size

£ 321.3 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    23.3%
  • France
    14.6%
  • Ireland
    14.1%
  • Others
    13.7%
  • Switzerland
    13.5%
  • Financials
    25.3%
  • Consumer Goods
    24.2%
  • Consumer Services
    16.7%
  • Industrials
    15.1%
  • Health Care
    8.7%
  • German Equities
    23.3%
  • French Equities
    14.6%
  • Irish Equities
    14.1%
  • International Equities
    13.7%
  • Swiss Equities
    13.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.68 %19.41 %32.02 %43.84 %135.8 %
Sector4.46 %20.68 %33.31 %40.08 %119.79 %
Rank within sector84 / 10077 / 9966 / 9727 / 8519 / 78
Quartile th4 th4 th3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.72 %15.67 %10.32 %0.12 %30.15 %
Sector13.11 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector60 / 10062 / 9633 / 8941 / 8514 / 78
Quartile th3 rd3 rd2 nd2 nd1 st

Risk statistics

Alpha1.42
Beta0.99
Sharpe0.73
Volatility10.93
Tracking error2.46
Information ratio0.51
R-Squared0.95

Price movement

52 week high231.6
52 week low170.5
Current bid price0
Current offer price0
Current mid price231.3

Holdings by region

  • 23.3% Germany
  • 14.6% France
  • 14.1% Ireland
  • 13.7% Others
  • 13.5% Switzerland
  • 12.2% Netherlands
  • 3.7% Denmark
  • 2.7% Italy
  • 2.7% Norway
  • -0.5% Money Market

Holdings by sector

  • 25.3% Financials
  • 24.2% Consumer Goods
  • 16.7% Consumer Services
  • 15.1% Industrials
  • 8.7% Health Care
  • 6.3% Basic Materials
  • 4.2% Technology
  • -0.5% Money Market

Holdings by asset type

  • 23.3% German Equities
  • 14.6% French Equities
  • 14.1% Irish Equities
  • 13.7% International Equities
  • 13.5% Swiss Equities
  • 12.2% Dutch Equities
  • 3.7% Danish Equities
  • 2.7% Italian Equities
  • 2.7% Norwegian Equities
  • -0.5% Money Market

Individual holdings

  • 5% ROCHE HLDG AG
  • 4.2% ALLIANZ SE
  • 4.2% SAP SE
  • 3.8% ING GROEP N.V.
  • 3.7% NOVO NORDISK A/S
  • 3.6% UBS AG
  • 3.5% SWATCH GROUP
  • 3.4% AXA
  • 3.3% AIR LIQUIDE(L`)
  • 3.2% UNILEVER NV