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
OEIC
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

23.93 %

1 Year rank in sector

8/12

Sector

UT European Smaller Companies

Yield

1.3

Fund size

£ 84.4 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    17%
  • Others
    16.3%
  • Ireland
    12.6%
  • Sweden
    10.3%
  • Spain
    9.7%
  • Industrials
    29.8%
  • Consumer Goods
    25.9%
  • Financials
    15.8%
  • Consumer Services
    9.7%
  • Health Care
    5.2%
  • German Equities
    17%
  • International Equities
    16.3%
  • Irish Equities
    12.6%
  • Swedish Equities
    10.3%
  • Spanish Equities
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.94 %9.39 %23.93 %0 %0 %
Sector0.46 %12.53 %26.84 %72.57 %135.91 %
Rank within sector12 / 1210 / 128 / 12 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund18.86 %9.86 %0 %0 %0 %
Sector22.41 %16.64 %20.15 %-1.68 %32.4 %
Rank within sector10 / 1211 / 12 / / /
Quartile th4 th4 th th th th

Price movement

52 week high71.84
52 week low54.06
Current bid price0
Current offer price0
Current mid price69.4

Holdings by region

  • 17% Germany
  • 16.3% Others
  • 12.6% Ireland
  • 10.3% Sweden
  • 9.7% Spain
  • 8.9% Italy
  • 7.8% Switzerland
  • 7.4% Norway
  • 5.1% Denmark
  • 4.9% Money Market

Holdings by sector

  • 29.8% Industrials
  • 25.9% Consumer Goods
  • 15.8% Financials
  • 9.7% Consumer Services
  • 5.2% Health Care
  • 5.2% Technology
  • 4.9% Money Market
  • 3.5% Basic Materials

Holdings by asset type

  • 17% German Equities
  • 16.3% International Equities
  • 12.6% Irish Equities
  • 10.3% Swedish Equities
  • 9.7% Spanish Equities
  • 8.9% Italian Equities
  • 7.8% Swiss Equities
  • 7.4% Norwegian Equities
  • 5.1% Danish Equities
  • 4.9% Money Market

Individual holdings

  • 3.7% AMER SPORTS CORP
  • 3.7% CERVED INFORMATION SOLUTIONS SPA
  • 3.6% FORBO HLDGS AG
  • 3.6% GERRESHEIMER GROUP
  • 3.3% SPAREBANK 1 SR BANK ASA
  • 3.3% VISCOFAN ENVOLTURAS CELULOSICAS SA
  • 3.1% INWIDO AB
  • 3% INDUTRADE AB
  • 3% IRISH CONTINENTAL GROUP
  • 2.9% ORIGIN ENTERPRISES PLC