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(s)
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

14.21 %

1 Year rank in sector

288/477

Sector

FO Equity - International

Yield
-
Fund size

£ 42.2 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    38.1%
  • UK
    18.5%
  • Others
    9.8%
  • Japan
    8.4%
  • Ireland
    6.5%
  • Industrials
    22.8%
  • Financials
    18.4%
  • Consumer Services
    15.5%
  • Consumer Goods
    12%
  • Health Care
    12%
  • US Equities
    38.1%
  • UK Equities
    18.5%
  • International Equities
    9.8%
  • Japanese Equities
    8.4%
  • Irish Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.88 %7.23 %14.21 %77.95 %0 %
Sector2.48 %7.55 %16.39 %33.81 %59.99 %
Rank within sector105 / 505264 / 499288 / 4779 / 382 /
Quartile th1 st3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund12.09 %25.62 %12.57 %9.84 %0 %
Sector13.31 %7.94 %0.71 %5.96 %21.26 %
Rank within sector276 / 49043 / 44529 / 397119 / 348 /
Quartile th3 rd1 st1 st2 nd th

Risk statistics

Alpha14.41
Beta0.56
Sharpe1.97
Volatility7.82
Tracking error7.11
Information ratio1.51
R-Squared0.42

Price movement

52 week high19.58
52 week low16.03
Current bid price0
Current offer price0
Current mid price19.29

Holdings by region

  • 38.1% USA
  • 18.5% UK
  • 9.8% Others
  • 8.4% Japan
  • 6.5% Ireland
  • 6.1% Germany
  • 3.9% Spain
  • 3.7% France
  • 3% Italy
  • 2% Money Market

Holdings by sector

  • 22.8% Industrials
  • 18.4% Financials
  • 15.5% Consumer Services
  • 12% Consumer Goods
  • 12% Health Care
  • 8.3% Technology
  • 4.2% Others
  • 3% Basic Materials
  • 2% Money Market
  • 1.8% Oil & Gas

Holdings by asset type

  • 38.1% US Equities
  • 18.5% UK Equities
  • 9.8% International Equities
  • 8.4% Japanese Equities
  • 6.5% Irish Equities
  • 6.1% German Equities
  • 3.9% Spanish Equities
  • 3.7% French Equities
  • 3% Italian Equities
  • 2% Money Market

Individual holdings

  • 2.8% VAIL RESORTS INC
  • 2.6% ALLEGHANY CORP
  • 2.2% SIRIUS REAL ESTATE LTD
  • 2.1% WASTE CONNECTIONS INC
  • 2% STERIS CORP
  • 1.9% MELROSE INDUSTRIES PLC
  • 1.9% STATE BANK FINANCIAL CORP
  • 1.7% DECHRA PHARMACEUTICALS
  • 1.7% MERLIN PROPERTIES SOCIMI SA
  • 1.6% ORIGIN ENTERPRISES PLC