Fact sheet: F&C MM Lifestyle Balanced

Fund information

Fund name
F&C MM Lifestyle Balanced B Inc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OIC
Fund manager
Gary Potter
since 01/04/2011
Fund objective
The Fund aims to secure a return combining capital and income. The Fund's risk profile matching portfolio will invest in UK equities with the balance of the Fund allocated across the principal non-UK equity markets including some exposure to emerging markets and UK corporate bonds with an allocation to property primarily through collective investment schemes. The Fund may invest directly and indirectly in transferable securities, money market instruments, and may use derivatives to increase, maintain, and reduce its investment exposures.
Benchmark
-
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

21.34 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.1

Fund size

£ 231.7 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    50%
  • Global Emerging Markets
    11%
  • Pacific ex-Japan
    10%
  • North America
    9%
  • Europe
    5%
  • UK Equities
    31%
  • UK Corporate Fixed Interest
    19%
  • Global Emerging Market Equities
    11%
  • Asia Pacific ex Japan Equities
    10%
  • North American Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.96 %9.2 %22.06 %32.39 %73.41 %
Sector0.56 %5.74 %15.02 %23.84 %48.11 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund8.65 %12 %3.66 %6.52 %16.08 %
Sector5.15 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-0.74
Beta1.32
Sharpe0.72
Volatility8.14
Tracking error3.04
Information ratio0.51
R-Squared0.91

Price movement

52 week high189.5
52 week low158
Current bid price0
Current offer price0
Current mid price189.1

Holdings by region

  • 50% UK
  • 11% Global Emerging Markets
  • 10% Pacific ex-Japan
  • 9% North America
  • 5% Europe
  • 5% International
  • 5% Japan
  • 5% Not Specified

Holdings by sector

-

Holdings by asset type

  • 31% UK Equities
  • 19% UK Corporate Fixed Interest
  • 11% Global Emerging Market Equities
  • 10% Asia Pacific ex Japan Equities
  • 9% North American Equities
  • 5% European Equities
  • 5% Global High Yield Fixed Interest
  • 5% Japanese Equities
  • 5% Property

Individual holdings

  • 7.2% F&C FTSE ALL-SHARE TRACKER FUND
  • 6.3% ROYAL LONDON STERLING CREDIT FUND
  • 5.7% MAN GLG UNDERVALUED ASSETS FUND
  • 5.5% MAJEDIE UK INCOME A INC GBP
  • 5% HERMES GLOBAL EMERGING MARKETS FUND
  • 4.8% RIVER AND MERCANTILE UK EQUITY INCOME FUND
  • 4.6% BLACKROCK EMERGING MARKETS EQUITY TRACKER L
  • 4.5% HENDERSON STRATEGIC BOND I ACC
  • 4.5% INVESCO PERPETUAL TACTICAL BOND FUND
  • 4.4% MAJEDIE ASSET MANAGEMENT US EQUITY Z ACC GBP