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
OEIC
Fund manager(s)
Terry Wood
since 01/10/2007
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.4 %

1 Year rank in sector

152/272

Sector

UT UK All Companies

Yield

3.2

Fund size

£ 398.7 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    26.7%
  • Consumer Goods
    15.4%
  • Industrials
    11.4%
  • Oil & Gas
    11.4%
  • Consumer Services
    11.3%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.35 %6.87 %12.4 %36.69 %56.47 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector122 / 279147 / 277152 / 272146 / 255181 / 242
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.13 %15.73 %0.87 %0.47 %20.05 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector164 / 27574 / 265192 / 258146 / 252206 / 245
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.62
Beta0.98
Sharpe0.49
Volatility9.28
Tracking error3.19
Information ratio-0.26
R-Squared0.89

Price movement

52 week high427.7
52 week low370.2
Current bid price0
Current offer price0
Current mid price425.7

Holdings by region

  • 100% UK

Holdings by sector

  • 26.7% Financials
  • 15.4% Consumer Goods
  • 11.4% Industrials
  • 11.4% Oil & Gas
  • 11.3% Consumer Services
  • 9.3% Health Care
  • 6.6% Basic Materials
  • 4.1% Others
  • 3.8% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6% HSBC HLDGS
  • 4.1% BRITISH AMERICAN TOBACCO
  • 3.9% ROYAL DUTCH SHELL
  • 3.6% BP
  • 3.4% GLAXOSMITHKLINE
  • 3.3% ROYAL DUTCH SHELL
  • 2.8% ASTRAZENECA PLC
  • 2.5% VODAFONE GROUP
  • 2.4% DIAGEO
  • 2.1% UNILEVER NV