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

17.32 %

1 Year rank in sector

49/58

Sector

FO Equity - Small Cap Europe

Yield
-
Fund size

£ 178.5 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    16.9%
  • Others
    16.3%
  • Germany
    14.7%
  • Ireland
    12.9%
  • Spain
    10.9%
  • Industrials
    27.8%
  • Consumer Goods
    25.5%
  • Financials
    17.8%
  • Consumer Services
    17.1%
  • Technology
    4.4%
  • UK Equities
    16.9%
  • International Equities
    16.3%
  • German Equities
    14.7%
  • Irish Equities
    12.9%
  • Spanish Equities
    10.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.23 %3.23 %17.32 %25.96 %84.1 %
Sector4.75 %8 %22.5 %54.17 %102.22 %
Rank within sector41 / 6258 / 5949 / 5852 / 53 /
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Calendar performance

YTD-20182017201620152014
Fund1.97 %15.78 %-10.41 %20.3 %12.57 %
Sector2.85 %20.8 %1.02 %23.64 %3.17 %
Rank within sector50 / 6246 / 5856 / 5641 / 534 / 50
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Risk statistics

Alpha-7.87
Beta1.14
Sharpe0.28
Volatility14.8
Tracking error4.52
Information ratio-1.36
R-Squared0.93

Price movement

52 week high15.13
52 week low12.87
Current bid price0
Current offer price0
Current mid price15.04

Holdings by region

  • 16.9% UK
  • 16.3% Others
  • 14.7% Germany
  • 12.9% Ireland
  • 10.9% Spain
  • 8.5% Sweden
  • 7.2% Switzerland
  • 5.9% Italy
  • 5.3% Norway
  • 1.4% Money Market

Holdings by sector

  • 27.8% Industrials
  • 25.5% Consumer Goods
  • 17.8% Financials
  • 17.1% Consumer Services
  • 4.4% Technology
  • 3.3% Health Care
  • 2.7% Basic Materials
  • 1.4% Money Market

Holdings by asset type

  • 16.9% UK Equities
  • 16.3% International Equities
  • 14.7% German Equities
  • 12.9% Irish Equities
  • 10.9% Spanish Equities
  • 8.5% Swedish Equities
  • 7.2% Swiss Equities
  • 5.9% Italian Equities
  • 5.3% Norwegian Equities
  • 1.4% Money Market

Individual holdings

  • 3.3% GERRESHEIMER GROUP
  • 3.2% AMER SPORTS CORP
  • 3.1% LECTRA
  • 3% FORBO HLDGS AG
  • 3% GREENCORE GROUP
  • 2.7% AAREAL BANK AG
  • 2.7% DOMETIC GROUP AB
  • 2.7% STOREBRAND ASA
  • 2.6% RINGKJOBING LANDBOBANK
  • 2.6% SPAREBANK 1 SR BANK ASA