Fact sheet: F&C European Small Cap

Fund information

Fund name
F&C European Small Cap R Acc EUR
Fund company manager
F&C Lux (BMO Global Asset Mana
Fund type
SIB
Fund manager(s)
Sam Cosh
since 01/11/2010
Fund objective
To achieve long-term capital growth by investing in small and medium sized companies listed on various European States Stock Exchanges. At least 75% of assets will be invested in equity securities of companies incorporated in or with their registered office in Europe and at least two thirds of assets (50% of total assets) in smaller companies with a maximum capitalisation of €3bn or equivalent at the time of investment. If the market capitalisation of a company exceeds €3bn or equivalent, such a holding will be sold or counted within the remaining assets of the Fund.
Benchmark
Euromoney Smaller European Companies (incl. UK)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.49 %

1 Year rank in sector

56/59

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 202.8 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    17.6%
  • Germany
    15.8%
  • Others
    15.2%
  • Ireland
    12.8%
  • Spain
    8.1%
  • Industrials
    30.1%
  • Consumer Goods
    24.2%
  • Financials
    19.7%
  • Consumer Services
    13.5%
  • Technology
    4.3%
  • UK Equities
    17.6%
  • German Equities
    15.8%
  • International Equities
    15.2%
  • Irish Equities
    12.8%
  • Spanish Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.74 %-3.56 %15.49 %23.92 %84.35 %
Sector-1.05 %3.89 %23.67 %50.28 %106.57 %
Rank within sector41 / 6360 / 6056 / 5953 / 53 /
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Calendar performance

YTD-20172016201520142013
Fund10.6 %-10.41 %20.3 %12.57 %0 %
Sector17.94 %1.02 %23.64 %3.17 %29.66 %
Rank within sector55 / 5957 / 5742 / 544 / 51 /
Quartile th4 th4 th4 th1 st th

Risk statistics

Alpha-7.65
Beta1.16
Sharpe0.41
Volatility14.9
Tracking error4.74
Information ratio-1.18
R-Squared0.92

Price movement

52 week high14.87
52 week low12.08
Current bid price0
Current offer price0
Current mid price14.09

Holdings by region

  • 17.6% UK
  • 15.8% Germany
  • 15.2% Others
  • 12.8% Ireland
  • 8.1% Spain
  • 8.1% Sweden
  • 7.8% Italy
  • 7.3% Switzerland
  • 6.1% Norway
  • 1.2% Money Market

Holdings by sector

  • 30.1% Industrials
  • 24.2% Consumer Goods
  • 19.7% Financials
  • 13.5% Consumer Services
  • 4.3% Technology
  • 3.9% Health Care
  • 3.1% Basic Materials
  • 1.2% Money Market

Holdings by asset type

  • 17.6% UK Equities
  • 15.8% German Equities
  • 15.2% International Equities
  • 12.8% Irish Equities
  • 8.1% Spanish Equities
  • 8.1% Swedish Equities
  • 7.8% Italian Equities
  • 7.3% Swiss Equities
  • 6.1% Norwegian Equities
  • 1.2% Money Market

Individual holdings

  • 3.9% GERRESHEIMER GROUP
  • 3.4% FORBO HLDGS AG
  • 3.1% AMER SPORTS CORP
  • 3.1% CERVED INFORMATION SOLUTIONS SPA
  • 3.1% LECTRA
  • 3.1% ORIGIN ENTERPRISES PLC
  • 3.1% SPAREBANK 1 SR BANK ASA
  • 3% STOREBRAND ASA
  • 2.9% DIGNITY PLC
  • 2.7% RINGKJOBING LANDBOBANK