Fact sheet: F&C MM Lifestyle Defensive

Fund information

Fund name
F&C MM Lifestyle Defensive B Inc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OIC
Fund manager
Paul Carne
since 01/09/2010
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 some exposure to property and 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

13.47 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

2.2

Fund size

£ 254.2 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    51%
  • Not Specified
    13%
  • North America
    10%
  • International
    9%
  • Money Market
    5%
  • UK Corporate Fixed Interest
    24%
  • UK Equities
    19%
  • North American Equities
    10%
  • Property
    8%
  • UK Gilts
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.87 %5.36 %13.4 %23.09 %53.22 %
Sector1 %5.69 %15.71 %23.55 %46.73 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund5.02 %8.67 %4.25 %6 %13.35 %
Sector5.09 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.74
Beta0.83
Sharpe0.7
Volatility5.17
Tracking error1.91
Information ratio-0.25
R-Squared0.9

Price movement

52 week high162.4
52 week low144.6
Current bid price0
Current offer price0
Current mid price161.9

Holdings by region

  • 51% UK
  • 13% Not Specified
  • 10% North America
  • 9% International
  • 5% Money Market
  • 4% Europe
  • 4% Japan
  • 4% Pacific ex-Japan

Holdings by sector

-

Holdings by asset type

  • 24% UK Corporate Fixed Interest
  • 19% UK Equities
  • 10% North American Equities
  • 8% Property
  • 8% UK Gilts
  • 6% Global High Yield Fixed Interest
  • 5% Global Index Linked
  • 5% Money Market
  • 4% Asia Pacific ex Japan Equities
  • 4% European Equities

Individual holdings

  • 6.5% ROYAL LONDON STERLING CREDIT FUND
  • 5.2% HENDERSON STRATEGIC BOND FUND
  • 4.6% ISHARES £ INDEX-LINKED GILTS
  • 4.6% MAJEDIE ASSET MANAGEMENT US EQUITY FUND
  • 4.4% INVESCO PERPETUAL TACTICAL BOND FUND
  • 4.2% HSBC S&P 500 UCITS ETF
  • 4% MAJEDIE UK INCOME A
  • 3.6% ISHARES UK GILTS 0-5YR UCITS ETF
  • 3.5% MAN GLG UNDERVALUED ASSETS FUND
  • 3.4% MAJEDIE ASSET MANAGEMENT TORTOISE FUND