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

16.56 %

1 Year rank in sector

248/484

Sector

FO Equity - International

Yield
-
Fund size

£ 41.8 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    36.1%
  • UK
    18.6%
  • Others
    10.4%
  • Japan
    8.5%
  • Ireland
    6.4%
  • Industrials
    22.6%
  • Financials
    17.5%
  • Consumer Services
    16%
  • Health Care
    12.4%
  • Consumer Goods
    11.9%
  • US Equities
    36.1%
  • UK Equities
    18.6%
  • International Equities
    10.4%
  • Japanese Equities
    8.5%
  • Irish Equities
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %7.56 %16.56 %63.32 %0 %
Sector0.24 %5.06 %17.1 %24.75 %67.08 %
Rank within sector226 / 505180 / 504248 / 4849 / 384 /
Quartile th2 nd2 nd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund13.31 %25.62 %12.57 %9.84 %0 %
Sector13.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector258 / 49446 / 44831 / 396117 / 347 /
Quartile th3 rd1 st1 st2 nd th

Risk statistics

Alpha13.77
Beta0.56
Sharpe1.95
Volatility7.77
Tracking error7.01
Information ratio1.42
R-Squared0.44

Price movement

52 week high19.83
52 week low16.53
Current bid price0
Current offer price0
Current mid price19.5

Holdings by region

  • 36.1% USA
  • 18.6% UK
  • 10.4% Others
  • 8.5% Japan
  • 6.4% Ireland
  • 6.2% Germany
  • 3.8% France
  • 3.8% Spain
  • 3.3% Money Market
  • 2.9% Italy

Holdings by sector

  • 22.6% Industrials
  • 17.5% Financials
  • 16% Consumer Services
  • 12.4% Health Care
  • 11.9% Consumer Goods
  • 8% Technology
  • 4.9% Money Market
  • 3.7% Others
  • 3% Basic Materials

Holdings by asset type

  • 36.1% US Equities
  • 18.6% UK Equities
  • 10.4% International Equities
  • 8.5% Japanese Equities
  • 6.4% Irish Equities
  • 6.2% German Equities
  • 3.8% French Equities
  • 3.8% Spanish Equities
  • 3.3% Money Market
  • 2.9% Italian Equities

Individual holdings

  • 3% VAIL RESORTS INC
  • 2.3% ALLEGHANY CORP
  • 2.2% SIRIUS REAL ESTATE LTD
  • 2.1% WASTE CONNECTIONS INC
  • 2% STERIS CORP
  • 1.8% DECHRA PHARMACEUTICALS PLC
  • 1.8% STATE BANK FINANCIAL CORP
  • 1.7% MELROSE INDUSTRIES PLC
  • 1.7% MERLIN PROPERTIES SOCIMI SA
  • 1.6% CLS HLDGS PLC