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
OIC
Fund manager
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

Quick stats

1 Year return

4.38 %

1 Year rank in sector

48/71

Sector

UT Targeted Absolute Return

Yield
-
Fund size

£ 518.3 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    19.3%
  • Japan
    4.6%
  • Singapore
    2.8%
  • Denmark
    2.5%
  • Finland
    2.5%
  • Health Care
    10%
  • Consumer Staples
    7.6%
  • Telecommunications Utilities
    7.1%
  • Utilities
    7.1%
  • Financials
    0%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.18 %-2.61 %2.82 %0 %0 %
Sector0.16 %2.35 %4.63 %7.85 %18.81 %
Rank within sector76 / 7874 / 7748 / 71 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund-2.58 %2.2 %0 %0 %0 %
Sector2.23 %0.97 %2.2 %2.51 %6.51 %
Rank within sector74 / 7730 / 70 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high59.85
52 week low52.73
Current bid price0
Current offer price0
Current mid price55.15

Holdings by region

  • 19.3% USA
  • 4.6% Japan
  • 2.8% Singapore
  • 2.5% Denmark
  • 2.5% Finland
  • -1.8% Netherlands
  • -2.4% Belgium
  • -2.4% UK
  • -2.6% Sweden
  • -3.8% France

Holdings by sector

  • 10% Health Care
  • 7.6% Consumer Staples
  • 7.1% Telecommunications Utilities
  • 7.1% Utilities
  • 0% Financials
  • -0.9% Industrials
  • -2% Consumer Discretionary
  • -2.6% Materials
  • -2.9% Energy
  • -3.4% Information Technology

Holdings by asset type

-

Individual holdings

  • 5.3% WAL-MART STORES INC
  • 5.16% NIPPON TELEGRAPH & TELEPHONE CORP
  • 4.28% CORNING INC
  • 4.07% DEUTSCHE LUFTHANSA AG
  • 4.06% MORRISON(WM.)SUPERMARKETS