Fact sheet: F&C MM Investment Trust

Fund information

Fund name
F&C MultiManager Investment Trust C Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OIC
Fund manager
Julie Dent
since 01/03/1999
Fund objective
The objective is to provide capital growth and an average sector yield. The manager seeks to achieve this by investing mainly in a spread of equities from investment trusts mainly listed in the UK.
Benchmark
FTSE All Share Equity Investment Instruments
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

31.21 %

1 Year rank in sector

30/244

Sector

UT Flexible Investment

Yield

0.6

Fund size

£ 8.8 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28%
  • UK
    24%
  • Europe
    17%
  • Asia Pacific
    11%
  • Others
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.03 %14.1 %30.8 %38.79 %91.83 %
Sector1.92 %7.28 %20.77 %26.8 %56.99 %
Rank within sector46 / 2624 / 24730 / 24439 / 19821 / 169
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.17 %10.13 %6.44 %5.3 %23.35 %
Sector6.68 %12.84 %2.01 %4.85 %14.08 %
Rank within sector7 / 247177 / 23426 / 212100 / 19019 / 180
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha2.16
Beta1.04
Sharpe0.84
Volatility9.11
Tracking error4.56
Information ratio0.51
R-Squared0.75

Price movement

52 week high94.8
52 week low70.15
Current bid price0
Current offer price0
Current mid price94.61

Holdings by region

  • 28% USA
  • 24% UK
  • 17% Europe
  • 11% Asia Pacific
  • 9% Others
  • 6% Japan
  • 5% Money Market

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 5.5% SCOTTISH MORTGAGE INVESTMENT TST
  • 3.8% BAILLIE GIFFORD JAPAN TRUST
  • 3.8% POLAR CAPITAL TECHNOLOGY TR PLC ORD 25P
  • 3.1% MONKS INVESTMENT TRUST PLC
  • 3.1% WORLDWIDE HEALTHCARE TRUST PLC
  • 3% RIT CAPITAL PARTNERS
  • 2.9% MURRAY INTERNATIONAL TRUST
  • 2.8% FRANKLIN TEMPLETON EMERGING MARKETS
  • 2.8% JUPITER EUROPEAN OPPORTUNITIES
  • 2.7% RUFFER INVESTMENT COMPANY