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
OEIC
Fund manager(s)
Multi Manager Team
since 01/07/2014
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.2 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.2

Fund size

£ 350.8 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

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.98 %6.5 %10.05 %34.55 %56.51 %
Sector1.79 %3.63 %6.81 %26.99 %41.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund9.86 %9.98 %4.74 %6.11 %14.85 %
Sector6.24 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.23
Beta1.07
Sharpe0.7
Volatility6.66
Tracking error2.04
Information ratio0.36
R-Squared0.91

Price movement

52 week high179.2
52 week low161
Current bid price0
Current offer price0
Current mid price179

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

  • 6% MAJEDIE ASSET MANAGEMENT US EQUITY Z ACC GBP
  • 6% ROYAL LONDON STERLING CREDIT FUND
  • 5.7% F&C FTSE ALL-SHARE TRACKER FUND
  • 4.8% HSBC S&P 500 UCITS ETF
  • 4.7% HENDERSON STRATEGIC BOND FUND
  • 4.3% EASTSPRING INVESTMENTS – JAPAN DYNAMIC FUND
  • 4.2% MAJEDIE UK INCOME A INC GBP
  • 4.1% MAN GLG UNDERVALUED ASSETS FUND
  • 4% INVESCO PERPETUAL TACTICAL BOND FUND
  • 3.9% RIVER AND MERCANTILE UK EQUITY INCOME FUND