Fact sheet: F&C Gbl Eq Mkt Neutral

Fund information

Fund name
F&C Global Equity Market Neutral C Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager(s)
Chris Childs
since 13/07/2015
Erik Rubingh
since 13/07/2015
Fund objective
The Fund aims to deliver a positive absolute return in the form of capital growth, over the medium term in all market conditions. The investment period that the Fund aims to achieve a positive return is three years.
Benchmark
-
Investment style
Market Neutral
Investment method
Equity

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.16 %

1 Year rank in sector

11/73

Sector

UT Targeted Absolute Return

Yield

0.2

Fund size

£ 651.7 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    14.6%
  • Japan
    8.7%
  • Switzerland
    3.2%
  • Singapore
    2.4%
  • Denmark
    2.3%
  • Consumer Staples
    9.3%
  • Health Care
    9%
  • Utilities
    6.8%
  • Telecommunications Utilities
    4.9%
  • Industrials
    3.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.74 %8.35 %9.16 %0 %0 %
Sector-0.03 %1.28 %3.81 %6.81 %16.99 %
Rank within sector2 / 783 / 7711 / 73 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund8.2 %2.2 %0 %0 %0 %
Sector3.02 %0.97 %2.2 %2.51 %6.51 %
Rank within sector11 / 7630 / 69 / / /
Quartile th1 st2 nd th th th

Price movement

52 week high61.53
52 week low55.08
Current bid price0
Current offer price0
Current mid price61.25

Holdings by region

  • 14.6% USA
  • 8.7% Japan
  • 3.2% Switzerland
  • 2.4% Singapore
  • 2.3% Denmark
  • -1.3% UK
  • -2% France
  • -2.1% Belgium
  • -2.1% Germany
  • -3% Sweden

Holdings by sector

  • 9.3% Consumer Staples
  • 9% Health Care
  • 6.8% Utilities
  • 4.9% Telecommunications Utilities
  • 3.6% Industrials
  • 1.8% Consumer Discretionary
  • 0.9% Financials
  • -2% Materials
  • -5.3% Energy
  • -5.3% Information Technology

Holdings by asset type

-

Individual holdings

  • 4.74% DEUTSCHE LUFTHANSA AG
  • 4.7% NIPPON TELEGRAPH & TELEPHONE CORP
  • 4.69% WAL-MART STORES INC
  • 4.06% ANTHEM INC
  • 4.06% MORRISON(WM.)SUPERMARKETS