Fact sheet: F&C Inst Global Equity

Fund information

Fund name
F&C Institutional Global Equity 4 Inc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager
Sophie Horsfall
since 01/11/2001
Fund objective
The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in a diversified spread of global equities selected from world markets.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

13.5 %

1 Year rank in sector

149/247

Sector

UT Global

Yield

1.6

Fund size

£ 375.5 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62.7%
  • Europe ex UK
    18.4%
  • Japan
    8.9%
  • UK
    5.3%
  • Asia Pacific ex Japan
    2.9%
  • Financials
    22.8%
  • Health Care
    13.8%
  • Consumer Services
    13.1%
  • Consumer Goods
    12.3%
  • Industrials
    12%
  • North American Equities
    62.7%
  • Europe ex UK Equities
    18.4%
  • Japanese Equities
    8.9%
  • UK Equities
    5.3%
  • Asia Pacific ex Japan Equities
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.98 %0.09 %13.5 %50.4 %116.87 %
Sector-1.02 %1.57 %14.36 %37.61 %74.56 %
Rank within sector228 / 264169 / 251149 / 24740 / 22220 / 198
Quartile th4 th3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund5.32 %27.94 %5.28 %19.41 %29.07 %
Sector7.83 %20.95 %3.38 %6.68 %19.7 %
Rank within sector196 / 25056 / 23687 / 2245 / 21222 / 202
Quartile th4 th1 st2 nd1 st1 st

Risk statistics

Alpha1.18
Beta1.17
Sharpe1.03
Volatility12.36
Tracking error4.19
Information ratio0.73
R-Squared0.9

Price movement

52 week high112.7
52 week low96.77
Current bid price0
Current offer price0
Current mid price108.9

Holdings by region

  • 62.7% North America
  • 18.4% Europe ex UK
  • 8.9% Japan
  • 5.3% UK
  • 2.9% Asia Pacific ex Japan
  • 1.5% Global Emerging Markets
  • 0.3% Money Market

Holdings by sector

  • 22.8% Financials
  • 13.8% Health Care
  • 13.1% Consumer Services
  • 12.3% Consumer Goods
  • 12% Industrials
  • 8.5% Technology
  • 6.8% Others
  • 6.5% Telecommunications
  • 3.9% Utilities
  • 0.3% Money Market

Holdings by asset type

  • 62.7% North American Equities
  • 18.4% Europe ex UK Equities
  • 8.9% Japanese Equities
  • 5.3% UK Equities
  • 2.9% Asia Pacific ex Japan Equities
  • 1.5% Global Emerging Market Equities
  • 0.3% Money Market

Individual holdings

  • 2.4% NIPPON TELEGRAPH & TELEPHONE CORP
  • 2.3% CITIGROUP INC
  • 2.1% WAL-MART STORES INC
  • 2% ANTHEM INC
  • 2% FORD MOTOR CO
  • 1.8% ANNALY CAPITAL MANAGEMENT INC
  • 1.7% AMGEN INC
  • 1.6% BANK OF AMERICA CORP
  • 1.5% CISCO SYSTEMS INC
  • 1.5% VODAFONE GROUP