Fact sheet: F&C MM Lifestyle Cautious

Fund information

Fund name
F&C MM Lifestyle Cautious B Inc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OIC
Fund manager
Tom Caddick
since 30/03/2007
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 and corporate bonds with a lower exposure to property and a greater exposure to non-UK equities primarily through collective investment schemes. The Fund may also invest directly and indirectly in transferable securities, money market instruments and deposits and may use derivatives to increase, maintain, and reduce its investment exposures.
Benchmark
-
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.55 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.3

Fund size

£ 330.8 m

FE Risk score

53

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    55%
  • North America
    12%
  • Not Specified
    7%
  • International
    6%
  • Europe
    5%
  • UK Equities
    26%
  • UK Corporate Fixed Interest
    24%
  • North American Equities
    12%
  • Property
    7%
  • Global High Yield Fixed Interest
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.27 %7.19 %17.33 %27.76 %61.92 %
Sector1 %5.69 %15.71 %23.55 %46.73 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund6.74 %9.98 %4.74 %6.11 %14.85 %
Sector5.09 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.14
Beta1.07
Sharpe0.73
Volatility6.6
Tracking error2.04
Information ratio0.3
R-Squared0.91

Price movement

52 week high176.4
52 week low151.7
Current bid price0
Current offer price0
Current mid price175.7

Holdings by region

  • 55% UK
  • 12% North America
  • 7% Not Specified
  • 6% International
  • 5% Europe
  • 5% Global Emerging Markets
  • 5% Japan
  • 5% Pacific ex-Japan

Holdings by sector

-

Holdings by asset type

  • 26% UK Equities
  • 24% UK Corporate Fixed Interest
  • 12% North American Equities
  • 7% Property
  • 6% Global High Yield Fixed Interest
  • 5% Asia Pacific ex Japan Equities
  • 5% European Equities
  • 5% Global Emerging Market Equities
  • 5% Japanese Equities
  • 5% UK Gilts

Individual holdings

  • 7% ROYAL LONDON STERLING CREDIT FUND
  • 6.1% F&C FTSE ALL-SHARE TRACKER FUND
  • 5.9% HERMES GLOBAL EMERGING MARKETS F ACC EUR
  • 5.5% MAJEDIE US EQUITY Z ACC GBP
  • 5.3% HENDERSON STRATEGIC BOND FUND
  • 5% HSBC S&P 500 GBP
  • 5% HSBC S&P 500 GBP
  • 4.7% MAN GLG UNDERVALUED ASSETS FUND
  • 4.6% MAJEDIE UK INCOME A
  • 4.4% INVESCO PERPETUAL TACTICAL BOND FUND