Fact sheet: F&C Gbl Sm Cap Eq

Fund information

Fund name
F&C Global Smaller Cap Equity I Acc GBP
Fund company manager
F&C Lux (BMO Global Asset Mana
Fund type
SIB
Fund manager
Catherine Stanley
since 28/06/2013
Fund objective
The Fund aims to deliver long-term capital growth through investment in a global portfolio of shares in small and medium sized companies normally with a maximum stock exchange capitalisation of US$10 billion or equivalent at the time of purchase.
Benchmark
MSCI World Small Cap
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.84 %

1 Year rank in sector

29/470

Sector

FO Equity - International

Yield
-
Fund size

£ 42.6 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.2%
  • UK
    19.1%
  • Others
    8.7%
  • Japan
    7.4%
  • Ireland
    6.2%
  • Industrials
    23.5%
  • Financials
    16.9%
  • Consumer Services
    14.3%
  • Health Care
    11.5%
  • Consumer Goods
    10.8%
  • US Equities
    37.2%
  • UK Equities
    19.1%
  • International Equities
    8.7%
  • Japanese Equities
    7.4%
  • Irish Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.64 %6.47 %20.84 %70.81 %0 %
Sector0.15 %5.45 %12.57 %22.39 %57.57 %
Rank within sector21 / 502220 / 49229 / 4705 / 374 /
Quartile th1 st2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund10.87 %25.62 %12.57 %9.84 %0 %
Sector9.97 %7.94 %0.71 %5.96 %21.26 %
Rank within sector224 / 48738 / 44329 / 393115 / 347 /
Quartile th2 nd1 st1 st2 nd th

Risk statistics

Alpha15.17
Beta0.59
Sharpe2.03
Volatility7.86
Tracking error6.8
Information ratio1.78
R-Squared0.47

Price movement

52 week high19.1
52 week low15.69
Current bid price0
Current offer price0
Current mid price19.08

Holdings by region

  • 37.2% USA
  • 19.1% UK
  • 8.7% Others
  • 7.4% Japan
  • 6.2% Ireland
  • 5.4% Germany
  • 4.7% Money Market
  • 3.9% France
  • 3.8% Spain
  • 3.6% Italy

Holdings by sector

  • 23.5% Industrials
  • 16.9% Financials
  • 14.3% Consumer Services
  • 11.5% Health Care
  • 10.8% Consumer Goods
  • 9.7% Technology
  • 4.7% Money Market
  • 3.8% Others
  • 2.9% Basic Materials
  • 1.9% Oil & Gas

Holdings by asset type

  • 37.2% US Equities
  • 19.1% UK Equities
  • 8.7% International Equities
  • 7.4% Japanese Equities
  • 6.2% Irish Equities
  • 5.4% German Equities
  • 4.7% Money Market
  • 3.9% French Equities
  • 3.8% Spanish Equities
  • 3.6% Italian Equities

Individual holdings

  • 2.8% VAIL RESORTS INC
  • 2.5% ALLEGHANY CORP
  • 2.1% SIRIUS REAL ESTATE LTD
  • 2% WASTE CONNECTIONS INC
  • 1.9% INTERPUMP GROUP
  • 1.8% DECHRA PHARMACEUTICALS
  • 1.8% MELROSE INDUSTRIES PLC
  • 1.8% STATE BANK FINANCIAL CORP
  • 1.8% STERIS CORP
  • 1.7% MICRO FOCUS INTERNATIONAL