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
OIC
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

30.7 %

1 Year rank in sector

113/241

Sector

UT Global

Yield

1.6

Fund size

£ 363.6 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    62.9%
  • Europe ex UK
    16.5%
  • Japan
    8.4%
  • UK
    4.7%
  • Asia Pacific ex Japan
    3%
  • Financials
    21.3%
  • Health Care
    13.8%
  • Consumer Services
    12.1%
  • Consumer Goods
    11.5%
  • Industrials
    10.8%
  • North American Equities
    62.9%
  • Europe ex UK Equities
    16.5%
  • Japanese Equities
    8.4%
  • UK Equities
    4.7%
  • Asia Pacific ex Japan Equities
    3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.42 %7.34 %30.7 %61.36 %133.56 %
Sector2.07 %9.72 %28.55 %41.96 %85.63 %
Rank within sector186 / 256211 / 249113 / 24125 / 22115 / 197
Quartile th3 rd4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.48 %27.94 %5.28 %19.41 %29.07 %
Sector6.48 %20.95 %3.38 %6.68 %19.7 %
Rank within sector225 / 25054 / 23788 / 2275 / 21522 / 203
Quartile th4 th1 st2 nd1 st1 st

Risk statistics

Alpha1.97
Beta1.16
Sharpe1.09
Volatility12.37
Tracking error4.27
Information ratio0.89
R-Squared0.89

Price movement

52 week high110.4
52 week low82.42
Current bid price0
Current offer price0
Current mid price107

Holdings by region

  • 62.9% North America
  • 16.5% Europe ex UK
  • 8.4% Japan
  • 4.7% UK
  • 3% Asia Pacific ex Japan
  • 3% Money Market
  • 1.5% Global Emerging Markets

Holdings by sector

  • 21.3% Financials
  • 13.8% Health Care
  • 12.1% Consumer Services
  • 11.5% Consumer Goods
  • 10.8% Industrials
  • 9.2% Technology
  • 6.9% Others
  • 6.8% Telecommunications
  • 4.6% Oil & Gas
  • 3% Money Market

Holdings by asset type

  • 62.9% North American Equities
  • 16.5% Europe ex UK Equities
  • 8.4% Japanese Equities
  • 4.7% UK Equities
  • 3% Asia Pacific ex Japan Equities
  • 3% Money Market
  • 1.5% Global Emerging Market Equities

Individual holdings

  • 3% JOHNSON & JOHNSON
  • 2.1% WAL-MART STORES INC
  • 2% NIPPON TELEGRAPH & TELEPHONE CORP
  • 1.9% BANK OF AMERICA CORP
  • 1.9% CITIGROUP INC
  • 1.6% AMGEN INC
  • 1.6% ANNALY CAPITAL MANAGEMENT INC
  • 1.5% FORD MOTOR CO
  • 1.4% BERKSHIRE HATHAWAY INC
  • 1.3% HSBC HLDGS