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
OEIC
Fund manager
David Moss
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

21.68 %

1 Year rank in sector

24/95

Sector

UT Europe Excluding UK

Yield

1.6

Fund size

£ 409.2 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    23.2%
  • Netherlands
    15%
  • Ireland
    14.5%
  • Others
    14%
  • Switzerland
    9.7%
  • Financials
    24.1%
  • Consumer Goods
    23.4%
  • Consumer Services
    17.9%
  • Industrials
    14.3%
  • Technology
    7.2%
  • German Equities
    23.2%
  • Dutch Equities
    15%
  • Irish Equities
    14.5%
  • International Equities
    14%
  • Swiss Equities
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.36 %11.28 %21.68 %49.35 %108.8 %
Sector-1.31 %9.61 %19.3 %44.64 %95.73 %
Rank within sector55 / 10023 / 9724 / 9526 / 8520 / 77
Quartile th3 rd1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund16.81 %15.67 %10.32 %0.12 %30.15 %
Sector15.35 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector26 / 9760 / 9333 / 8740 / 8414 / 77
Quartile th2 nd3 rd2 nd2 nd1 st

Risk statistics

Alpha1.44
Beta0.99
Sharpe1.11
Volatility10.86
Tracking error2.44
Information ratio0.52
R-Squared0.95

Price movement

52 week high246.8
52 week low188.8
Current bid price0
Current offer price0
Current mid price239.7

Holdings by region

  • 23.2% Germany
  • 15% Netherlands
  • 14.5% Ireland
  • 14% Others
  • 9.7% Switzerland
  • 9.6% France
  • 4.8% Denmark
  • 3.3% Sweden
  • 3.2% Norway
  • 2.7% Money Market

Holdings by sector

  • 24.1% Financials
  • 23.4% Consumer Goods
  • 17.9% Consumer Services
  • 14.3% Industrials
  • 7.2% Technology
  • 5.3% Money Market
  • 4.8% Health Care
  • 3% Basic Materials

Holdings by asset type

  • 23.2% German Equities
  • 15% Dutch Equities
  • 14.5% Irish Equities
  • 14% International Equities
  • 9.7% Swiss Equities
  • 9.6% French Equities
  • 4.8% Danish Equities
  • 3.3% Swedish Equities
  • 3.2% Norwegian Equities
  • 2.7% Money Market

Individual holdings

  • 4.8% NOVO-NORDISK AS
  • 4.3% ALLIANZ SE
  • 4.2% SAP SE
  • 3.7% DEUTSCHE BOERSE AG
  • 3.7% ING GROEP N.V.
  • 3.4% CAIRN HOMES PLC
  • 3.4% COMPAGNIE FINANCIERE RICHEMONT SA
  • 3.3% DEUTSCHE POST AG
  • 3.3% SVENSKA HANDELSBANKEN
  • 3.3% UNILEVER