Fact sheet: F&C MM Lifestyle Foundation

Fund information

Fund name
F&C MM Lifestyle Foundation B Inc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager(s)
Robert Burdett
since 01/04/2011
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 cash, government and corporate bonds with the balance split between exposure to a range of equities and an allocation to property, all primarily through collective investment schemes. The Fund may also invest directly and indirectly in transferable securities, money market instruments, and may use derivatives for investment purposes to increase, maintain and reduce its investment exposures.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

4.07 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.8

Fund size

£ 35.7 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    51%
  • Not Specified
    15%
  • International
    14%
  • Money Market
    10%
  • North America
    6%
  • UK Corporate Fixed Interest
    23%
  • UK Equities
    14%
  • UK Gilts
    14%
  • Money Market
    10%
  • Global Fixed Interest
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.25 %2.41 %4.07 %19.79 %0 %
Sector1.73 %3.92 %6.61 %26.57 %41.18 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund4.37 %7.91 %2.43 %6.04 %0 %
Sector6.2 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha0.9
Beta0.61
Sharpe0.51
Volatility3.84
Tracking error2.63
Information ratio-0.69
R-Squared0.89

Price movement

52 week high58.09
52 week low54.8
Current bid price0
Current offer price0
Current mid price57.49

Holdings by region

  • 51% UK
  • 15% Not Specified
  • 14% International
  • 10% Money Market
  • 6% North America
  • 2% Europe
  • 2% Japan

Holdings by sector

-

Holdings by asset type

  • 23% UK Corporate Fixed Interest
  • 14% UK Equities
  • 14% UK Gilts
  • 10% Money Market
  • 9% Global Fixed Interest
  • 8% Property
  • 7% Global Index Linked
  • 6% North American Equities
  • 5% Global High Yield Fixed Interest
  • 2% European Equities

Individual holdings

  • 7.4% ISHARES UK GILTS 0-5YR UCITS ETF
  • 7% ISHARES £ INDEX-LINKED GILTS
  • 6.4% ROYAL LONDON STERLING CREDIT FUND
  • 4.5% HENDERSON GBL STRATEGIC B
  • 4.5% ISHARES CORE UK GILTS UCITS ETF EUR
  • 4.2% INVESCO PERPETUAL TACTICAL BOND FUND
  • 4% M&G GLOBAL MACRO BOND FUND
  • 4% MAJEDIE ASSET MANAGEMENT TORTOISEFUND
  • 3.8% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND FUND
  • 3% BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND