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
OEIC
Fund manager(s)
Global Equities Team
since 01/01/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

15.14 %

1 Year rank in sector

65/248

Sector

UT Global

Yield
-
Fund size

£ 48.0 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    49.3%
  • Europe ex UK
    26.3%
  • Japan
    11.5%
  • UK
    7.2%
  • Asia Pacific ex Japan
    2.8%
  • Industrials
    27.6%
  • Financials
    22.6%
  • Technology
    14.1%
  • Health Care
    11.9%
  • Consumer Goods
    9.6%
  • North American Equities
    49.3%
  • Europe ex UK Equities
    26.3%
  • Japanese Equities
    11.5%
  • UK Equities
    7.2%
  • Asia Pacific ex Japan Equities
    2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.18 %12.6 %15.14 %52.95 %80.69 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector96 / 26537 / 25365 / 248138 / 224123 / 199
Quartile th2 nd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.82 %20.68 %-1.43 %9.12 %22.86 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector60 / 250142 / 237207 / 22577 / 21283 / 202
Quartile th1 st3 rd4 th2 nd2 nd

Risk statistics

Alpha-2.38
Beta1.11
Sharpe0.67
Volatility11.58
Tracking error3.37
Information ratio-0.37
R-Squared0.92

Price movement

52 week high200.6
52 week low164.2
Current bid price0
Current offer price0
Current mid price199.3

Holdings by region

  • 49.3% North America
  • 26.3% Europe ex UK
  • 11.5% Japan
  • 7.2% UK
  • 2.8% Asia Pacific ex Japan
  • 2.4% Global Emerging Markets
  • 0.5% Money Market

Holdings by sector

  • 27.6% Industrials
  • 22.6% Financials
  • 14.1% Technology
  • 11.9% Health Care
  • 9.6% Consumer Goods
  • 9.2% Consumer Services
  • 4.5% Basic Materials
  • 0.5% Money Market

Holdings by asset type

  • 49.3% North American Equities
  • 26.3% Europe ex UK Equities
  • 11.5% Japanese Equities
  • 7.2% UK Equities
  • 2.8% Asia Pacific ex Japan Equities
  • 2.4% Global Emerging Market Equities
  • 0.5% Money Market

Individual holdings

  • 4.2% APPLE INC
  • 3.6% MASTERCARD INC
  • 3.4% XYLEM INC
  • 3.3% ING GROEP N.V.
  • 3.2% PRUDENTIAL PLC
  • 3% AMDOCS
  • 2.9% HENRY SCHEIN INC
  • 2.8% PRAXAIR INC
  • 2.8% UNION PACIFIC CORP
  • 2.7% METTLER TOLEDO INTL INC