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

15.33 %

1 Year rank in sector

275/483

Sector

FO Equity - International

Yield
-
Fund size

£ 43.3 m

FE Risk score

95

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.3%
  • UK
    18.4%
  • Others
    9.7%
  • Japan
    9.1%
  • Ireland
    6.5%
  • Industrials
    22.9%
  • Financials
    18.5%
  • Consumer Services
    15.6%
  • Health Care
    13.4%
  • Consumer Goods
    11.9%
  • US Equities
    37.3%
  • UK Equities
    18.4%
  • International Equities
    9.7%
  • Japanese Equities
    9.1%
  • Irish Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.15 %8.78 %15.33 %66.75 %0 %
Sector3.43 %9.05 %18.12 %31.93 %61.27 %
Rank within sector391 / 501245 / 497275 / 4835 / 389 /
Quartile th4 th2 nd3 rd1 st th

Calendar performance

YTD-20182017201620152014
Fund1.35 %16.44 %25.62 %12.57 %9.84 %
Sector2.98 %16.28 %7.94 %0.71 %5.96 %
Rank within sector419 / 499243 / 48244 / 43830 / 388113 / 341
Quartile th4 th3 rd1 st1 st2 nd

Risk statistics

Alpha13.22
Beta0.55
Sharpe1.89
Volatility7.71
Tracking error7.06
Information ratio1.3
R-Squared0.42

Price movement

52 week high20.48
52 week low17.32
Current bid price0
Current offer price0
Current mid price20.31

Holdings by region

  • 37.3% USA
  • 18.4% UK
  • 9.7% Others
  • 9.1% Japan
  • 6.5% Ireland
  • 6.3% Germany
  • 4.7% France
  • 4.2% Spain
  • 3.3% Norway
  • 0.5% Money Market

Holdings by sector

  • 22.9% Industrials
  • 18.5% Financials
  • 15.6% Consumer Services
  • 13.4% Health Care
  • 11.9% Consumer Goods
  • 8.8% Technology
  • 2.9% Basic Materials
  • 2.7% Others
  • 1.7% Utilities
  • 1.6% Money Market

Holdings by asset type

  • 37.3% US Equities
  • 18.4% UK Equities
  • 9.7% International Equities
  • 9.1% Japanese Equities
  • 6.5% Irish Equities
  • 6.3% German Equities
  • 4.7% French Equities
  • 4.2% Spanish Equities
  • 3.3% Norwegian Equities
  • 0.5% Money Market

Individual holdings

  • 2.8% VAIL RESORTS INC
  • 2.4% ALLEGHANY CORP
  • 2.2% SIRIUS REAL ESTATE LTD
  • 2% STERIS CORP
  • 2% WASTE CONNECTIONS INC
  • 1.8% DECHRA PHARMACEUTICALS
  • 1.8% STATE BANK FINANCIAL CORP
  • 1.7% CDW CORP
  • 1.7% RUBIS
  • 1.6% CLS HLDGS PLC