Fact sheet: F&C Global Thematic Opports

Fund information

Fund name
F&C Global Thematic Opportunities 1 Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OIC
Fund manager
Sophie Horsfall
since 10/09/2010
Fund objective
The objective is to achieve a long term increase in the value of your investment. The Managers seek to achieve this by investing in a diversified portfolio of global equities.
Benchmark
IA Global Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

36.02 %

1 Year rank in sector

67/241

Sector

UT Global

Yield
-
Fund size

£ 47.4 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    52.5%
  • Europe ex UK
    24.5%
  • Japan
    10.6%
  • UK
    7.1%
  • Asia Pacific ex Japan
    3.2%
  • Industrials
    26.2%
  • Financials
    21.9%
  • Health Care
    14.4%
  • Technology
    13.9%
  • Consumer Services
    10.1%
  • North American Equities
    52.5%
  • Europe ex UK Equities
    24.5%
  • Japanese Equities
    10.6%
  • UK Equities
    7.1%
  • Asia Pacific ex Japan Equities
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.54 %9.79 %35.94 %40.29 %83.54 %
Sector2.59 %8.98 %30.91 %42.72 %86.74 %
Rank within sector48 / 25490 / 24767 / 241143 / 219132 / 197
Quartile th1 st2 nd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.17 %20.68 %-1.43 %9.12 %22.86 %
Sector8.79 %20.95 %3.38 %6.68 %19.7 %
Rank within sector71 / 247139 / 235207 / 22577 / 21384 / 203
Quartile th2 nd3 rd4 th2 nd2 nd

Risk statistics

Alpha-2.19
Beta1.1
Sharpe0.69
Volatility11.57
Tracking error3.61
Information ratio-0.31
R-Squared0.91

Price movement

52 week high195.8
52 week low146.7
Current bid price0
Current offer price0
Current mid price192.9

Holdings by region

  • 52.5% North America
  • 24.5% Europe ex UK
  • 10.6% Japan
  • 7.1% UK
  • 3.2% Asia Pacific ex Japan
  • 1.9% Global Emerging Markets
  • 0.2% Money Market

Holdings by sector

  • 26.2% Industrials
  • 21.9% Financials
  • 14.4% Health Care
  • 13.9% Technology
  • 10.1% Consumer Services
  • 9.2% Consumer Goods
  • 4.1% Basic Materials
  • 0.2% Money Market

Holdings by asset type

  • 52.5% North American Equities
  • 24.5% Europe ex UK Equities
  • 10.6% Japanese Equities
  • 7.1% UK Equities
  • 3.2% Asia Pacific ex Japan Equities
  • 1.9% Global Emerging Market Equities
  • 0.2% Money Market

Individual holdings

  • 4.6% APPLE INC
  • 3.5% MASTERCARD INC
  • 3.1% AMDOCS
  • 3.1% PRUDENTIAL PLC
  • 3% ING GROEP N.V.
  • 2.9% HENRY SCHEIN INC
  • 2.9% METTLER TOLEDO INTL INC
  • 2.9% UNION PACIFIC CORP
  • 2.8% ROPER TECHNOLOGIES INC
  • 2.7% CARDINAL HEALTH INC