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

15.13 %

1 Year rank in sector

255/484

Sector

FO Equity - International

Yield
-
Fund size

£ 42.4 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    37.5%
  • UK
    19.9%
  • Others
    10.2%
  • Japan
    9.1%
  • Ireland
    6.6%
  • Industrials
    24%
  • Financials
    17.4%
  • Consumer Services
    15.3%
  • Health Care
    13.9%
  • Consumer Goods
    12.1%
  • US Equities
    37.5%
  • UK Equities
    19.9%
  • International Equities
    10.2%
  • Japanese Equities
    9.1%
  • Irish Equities
    6.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.41 %5.09 %15.13 %61.56 %0 %
Sector0.13 %5.08 %15.88 %24.25 %61.52 %
Rank within sector315 / 503240 / 499255 / 4845 / 386 /
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Calendar performance

YTD-20172016201520142013
Fund14.06 %25.62 %12.57 %9.84 %0 %
Sector14.7 %7.94 %0.71 %5.96 %21.26 %
Rank within sector258 / 48945 / 44530 / 393114 / 344 /
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Risk statistics

Alpha12.9
Beta0.55
Sharpe1.8
Volatility7.72
Tracking error7.06
Information ratio1.31
R-Squared0.43

Price movement

52 week high19.84
52 week low16.87
Current bid price0
Current offer price0
Current mid price19.63

Holdings by region

  • 37.5% USA
  • 19.9% UK
  • 10.2% Others
  • 9.1% Japan
  • 6.6% Ireland
  • 6.2% Germany
  • 3.8% France
  • 3.6% Spain
  • 2.6% Canada
  • 0.5% Money Market

Holdings by sector

  • 24% Industrials
  • 17.4% Financials
  • 15.3% Consumer Services
  • 13.9% Health Care
  • 12.1% Consumer Goods
  • 8.5% Technology
  • 3% Basic Materials
  • 2.7% Others
  • 1.6% Money Market
  • 1.5% Utilities

Holdings by asset type

  • 37.5% US Equities
  • 19.9% UK Equities
  • 10.2% International Equities
  • 9.1% Japanese Equities
  • 6.6% Irish Equities
  • 6.2% German Equities
  • 3.8% French Equities
  • 3.6% Spanish Equities
  • 2.6% Canadian Equities
  • 0.5% Money Market

Individual holdings

  • 2.9% VAIL RESORTS INC
  • 2.3% ALLEGHANY CORP
  • 2.2% SIRIUS REAL ESTATE LTD
  • 2.2% WASTE CONNECTIONS INC
  • 2.1% STERIS CORP
  • 2% STATE BANK FINANCIAL CORP
  • 1.9% DECHRA PHARMACEUTICALS
  • 1.8% DISCO CORP
  • 1.7% CDW CORP
  • 1.7% MELROSE INDUSTRIES PLC