Fact sheet: F&C European Small Cap ex UK

Fund information

Fund name
F&C European Small Cap ex UK C Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OIC
Fund manager
Lucy Morris
since 16/03/2015
Fund objective
To deliver long-term capital growth by investing primarily in the shares of smaller companies incorporated in Continental Europe. For this purpose, smaller companies are defined as those falling within the bottom 25% of the total market capitalisation of all publicly listed equity in Continental Europe. The Fund may also invest in smaller companies incorporated in Continental Europe but listed on a United Kingdom exchange. The Fund may also invest in medium sized and larger companies in order to enhance its liquidity.
Benchmark
Euromoney Smaller European Companies (ex UK) Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

31.69 %

1 Year rank in sector

10/12

Sector

UT European Smaller Companies

Yield

1.3

Fund size

£ 78.5 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    16.8%
  • Italy
    13.3%
  • Others
    13.3%
  • Ireland
    12.2%
  • Spain
    10.1%
  • Industrials
    31.2%
  • Consumer Goods
    24.2%
  • Financials
    15.7%
  • Consumer Services
    11%
  • Technology
    5.7%
  • German Equities
    16.8%
  • International Equities
    13.3%
  • Italian Equities
    13.3%
  • Irish Equities
    12.2%
  • Spanish Equities
    10.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.1 %23.95 %31.69 %0 %0 %
Sector5.47 %23.71 %37.18 %57.41 %150.69 %
Rank within sector8 / 125 / 1210 / 12 / /
Quartile th3 rd2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund17.43 %9.86 %0 %0 %0 %
Sector17.32 %16.64 %20.15 %-1.68 %32.4 %
Rank within sector6 / 1211 / 12 / / /
Quartile th2 nd4 th th th th

Price movement

52 week high68.57
52 week low50.87
Current bid price0
Current offer price0
Current mid price68.57

Holdings by region

  • 16.8% Germany
  • 13.3% Italy
  • 13.3% Others
  • 12.2% Ireland
  • 10.1% Spain
  • 9.2% Sweden
  • 7.6% Norway
  • 7.2% Switzerland
  • 6.4% Netherlands
  • 3.9% Money Market

Holdings by sector

  • 31.2% Industrials
  • 24.2% Consumer Goods
  • 15.7% Financials
  • 11% Consumer Services
  • 5.7% Technology
  • 5.2% Health Care
  • 3.9% Money Market
  • 3.1% Basic Materials

Holdings by asset type

  • 16.8% German Equities
  • 13.3% International Equities
  • 13.3% Italian Equities
  • 12.2% Irish Equities
  • 10.1% Spanish Equities
  • 9.2% Swedish Equities
  • 7.6% Norwegian Equities
  • 7.2% Swiss Equities
  • 6.4% Dutch Equities
  • 3.9% Money Market

Individual holdings

  • 4% CERVED INFORMATION SOLUTIONS SPA
  • 3.8% ORIGIN ENTERPRISES PLC
  • 3.7% FORBO HLDGS AG
  • 3.6% INWIDO AB
  • 3.5% GERRESHEIMER GROUP
  • 3.5% VISCOFAN ENVOLTURAS CELULOSICAS SA
  • 3.4% IRISH CONTINENTAL GROUP
  • 3.3% ASM INTERNATIONAL NV
  • 3.3% INDUTRADE AB
  • 3.3% SPAREBANK 1 SR BANK ASA