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
OEIC
Fund manager(s)
Peter Hewitt
since 01/09/2011
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.54 %

1 Year rank in sector

6/240

Sector

UT Flexible Investment

Yield

0.7

Fund size

£ 9.4 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    27%
  • UK
    25%
  • Europe
    17%
  • Asia Pacific
    11%
  • Others
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.49 %11.22 %20.54 %55.75 %86.66 %
Sector2.15 %4.49 %9.21 %33.1 %51.67 %
Rank within sector10 / 2695 / 2546 / 24014 / 20615 / 173
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund18.83 %10.13 %6.44 %5.3 %23.35 %
Sector8.36 %12.84 %2.01 %4.85 %14.08 %
Rank within sector4 / 241169 / 22726 / 214102 / 19220 / 181
Quartile th1 st3 rd1 st3 rd1 st

Risk statistics

Alpha2.77
Beta1.03
Sharpe0.9
Volatility9.07
Tracking error4.52
Information ratio0.64
R-Squared0.75

Price movement

52 week high99.34
52 week low79.42
Current bid price0
Current offer price0
Current mid price99.34

Holdings by region

  • 27% USA
  • 25% UK
  • 17% Europe
  • 11% Asia Pacific
  • 9% Others
  • 6% Japan
  • 5% Money Market

Holdings by sector

-

Holdings by asset type

-

Individual holdings

  • 5.7% SCOTTISH MORTGAGE INVESTMENT TST
  • 3.7% POLAR CAPITAL TECHNOLOGY TR PLC ORD 25P
  • 3.4% BAILLIE GIFFORD JAPAN TRUST
  • 3.2% MONKS INVESTMENT TRUST PLC
  • 3.1% WORLDWIDE HEALTHCARE TRUST PLC
  • 2.9% JUPITER EUROPEAN OPPORTUNITIES
  • 2.9% RIT CAPITAL PARTNERS
  • 2.8% MURRAY INTERNATIONAL TRUST
  • 2.7% RCM TECHNOLOGIES INC
  • 2.7% TEMPLETON EMERGING MARKETS INCOME