Fact sheet: F&C FTSE All Share Tracker

Fund information

Fund name
F&C FTSE All Share Tracker 2 Inc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OIC
Fund manager
Paul Niven
since 01/04/2006
Fund objective
The objective is to provide capital growth, which follows the performance of the FTSE All-Share Index. The Manager will aim to achieve this by mainly holding equities listed on the UK stock market that will closely match the constituents of the FTSE All-Share Index.
Benchmark
FTSE All Share TR
Investment style
Passive/Tracking,Growth
Investment method
Physical – Sampled/Optimised,Shares

Performance snapshot

Quick stats

1 Year return

22.17 %

1 Year rank in sector

106/273

Sector

UT UK All Companies

Yield

3.3

Fund size

£ 390.0 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    25.7%
  • Consumer Goods
    15.5%
  • Oil & Gas
    12%
  • Consumer Services
    11.3%
  • Industrials
    10.9%
  • UK Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.84 %8.49 %22.17 %23.05 %65.68 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector169 / 280158 / 278106 / 273159 / 259186 / 243
Quartile th3 rd3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.42 %15.73 %0.87 %0.47 %20.05 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector158 / 27875 / 270194 / 262148 / 257210 / 250
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.31
Beta0.97
Sharpe0.43
Volatility9.42
Tracking error3.18
Information ratio-0.17
R-Squared0.89

Price movement

52 week high422.8
52 week low334.6
Current bid price0
Current offer price0
Current mid price415.2

Holdings by region

  • 100% UK

Holdings by sector

  • 25.7% Financials
  • 15.5% Consumer Goods
  • 12% Oil & Gas
  • 11.3% Consumer Services
  • 10.9% Industrials
  • 9.4% Health Care
  • 7% Basic Materials
  • 4.4% Others
  • 3.8% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 5.6% HSBC HLDGS
  • 4.2% BRITISH AMERICAN TOBACCO
  • 4% ROYAL DUTCH SHELL
  • 3.8% BP
  • 3.6% ROYAL DUTCH SHELL
  • 3.5% GLAXOSMITHKLINE
  • 2.7% ASTRAZENECA PLC
  • 2.5% DIAGEO
  • 2.4% VODAFONE GROUP
  • 2% UNILEVER NV