Fact sheet: F&C MM Lifestyle Growth

Fund information

Fund name
F&C MM Lifestyle Growth B Inc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager(s)
Gary Potter
since 01/04/2011
Robert Burdett
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 approximately half the portfolio in UK equities with the balance split between the major international markets and emerging markets with an allocation to UK corporate bonds and a small allocation to property primarily through collective investment schemes. The Fund may also 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
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.36 %

1 Year rank in sector

-

Sector

UT Unclassified

Yield

1.8

Fund size

£ 83.7 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    40%
  • Global Emerging Markets
    17%
  • Pacific ex-Japan
    16%
  • North America
    7%
  • Europe
    5%
  • UK Equities
    35%
  • Global Emerging Market Equities
    17%
  • Asia Pacific ex Japan Equities
    16%
  • North American Equities
    7%
  • European Equities
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.93 %10.03 %14.36 %45.09 %68.01 %
Sector1.79 %3.63 %6.81 %26.99 %41.22 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund15.58 %13.91 %2.51 %4.9 %16.22 %
Sector6.24 %11.53 %1.72 %5.65 %9.57 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-1.41
Beta1.55
Sharpe0.66
Volatility9.68
Tracking error4.53
Information ratio0.51
R-Squared0.89

Price movement

52 week high202.1
52 week low172
Current bid price0
Current offer price0
Current mid price202.3

Holdings by region

  • 40% UK
  • 17% Global Emerging Markets
  • 16% Pacific ex-Japan
  • 7% North America
  • 5% Europe
  • 5% International
  • 5% Japan
  • 5% Not Specified

Holdings by sector

-

Holdings by asset type

  • 35% UK Equities
  • 17% Global Emerging Market Equities
  • 16% Asia Pacific ex Japan Equities
  • 7% North American Equities
  • 5% European Equities
  • 5% Global High Yield Fixed Interest
  • 5% Japanese Equities
  • 5% Property
  • 5% UK Corporate Fixed Interest

Individual holdings

  • 8% F&C FTSE ALL-SHARE TRACKER FUND
  • 5.9% MAJEDIE UK INCOME A INC GBP
  • 5.6% MAN GLG UNDERVALUED ASSETS FUND
  • 5.3% RIVER AND MERCANTILE UK EQUITY INCOME FUND
  • 5% MAJEDIE ASSET MANAGEMENT US EQUITY Z ACC GBP
  • 5% TT EMERGING MARKETS UNCONSTRAINED FUND
  • 4.9% BGF ASIAN GROWTH LEADERS FUND
  • 4.9% HERMES GLOBAL EMERGING MARKETS F ACC CHF
  • 4.7% ISHARES EMERGING MARKETS EQUITY INDEX FUND
  • 4.7% JUPITER UK SMALLER COMPANIES FUND