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

13.88 %

1 Year rank in sector

152/274

Sector

UT UK All Companies

Yield

3.5

Fund size

£ 388.3 m

FE Risk score

94

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100%
  • Financials
    26.3%
  • Consumer Goods
    15.7%
  • Oil & Gas
    12.2%
  • Industrials
    11.2%
  • Consumer Services
    11%
  • UK Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.62 %0.95 %13.88 %26.25 %58.83 %
Sector-1.5 %1.62 %15.19 %27.81 %66.8 %
Rank within sector148 / 280160 / 277152 / 274141 / 258180 / 245
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund8.78 %15.73 %0.87 %0.47 %20.05 %
Sector10.15 %11.16 %3.66 %0.59 %25.66 %
Rank within sector146 / 27574 / 265192 / 258146 / 252206 / 245
Quartile th3 rd2 nd3 rd3 rd4 th

Risk statistics

Alpha-0.62
Beta0.98
Sharpe0.6
Volatility9.26
Tracking error3.2
Information ratio-0.28
R-Squared0.88

Price movement

52 week high427.7
52 week low371.4
Current bid price0
Current offer price0
Current mid price413

Holdings by region

  • 100% UK

Holdings by sector

  • 26.3% Financials
  • 15.7% Consumer Goods
  • 12.2% Oil & Gas
  • 11.2% Industrials
  • 11% Consumer Services
  • 8.5% Health Care
  • 7.2% Basic Materials
  • 4.4% Others
  • 3.5% Telecommunications

Holdings by asset type

  • 100% UK Equities

Individual holdings

  • 6.1% HSBC HOLDINGS PLC
  • 4.5% BRITISH AMERICAN TOBACCO PLC
  • 4.2% ROYAL DUTCH SHELL
  • 3.8% BP PLC
  • 3.6% ROYAL DUTCH SHELL
  • 3% GLAXOSMITHKLINE PLC
  • 2.6% ASTRAZENECA PLC
  • 2.5% DIAGEO PLC
  • 2.3% VODAFONE GROUP
  • 2.1% UNILEVER NV