Fact sheet: F&C Managed Growth

Fund information

Fund name
F&C Managed Growth 1 Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager
Dean Cheeseman
since 02/05/2008
Fund objective
The Fund aims to achieve medium to long term capital growth through investment in a portfolio of shares in authorised and recognised collective investment schemes. The portfolio will usually consist of shares in other F&C collective investment schemes including securities companies and money market schemes covering a wide spread of domestic and international equity and fixed interest assets including an element of currency exposure.
Benchmark
IA Flexible Investment median
Investment style
Aggressive
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.39 %

1 Year rank in sector

115/236

Sector

UT Flexible Investment

Yield

0.3

Fund size

£ 94.5 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    24.1%
  • North America
    17.6%
  • Europe ex UK
    17.1%
  • Not Specified
    9%
  • Money Market
    8.8%
  • UK Equities
    18.7%
  • North American Equities
    17.6%
  • Europe ex UK Equities
    17.1%
  • Money Market
    8.8%
  • Alternative Assets
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.05 %0.44 %11.39 %30.78 %58.91 %
Sector-0.85 %1.49 %10.59 %23.65 %48.35 %
Rank within sector155 / 264175 / 252115 / 23662 / 20371 / 172
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.15 %15.99 %4.39 %5.96 %14.44 %
Sector6.02 %12.84 %2.01 %4.85 %14.08 %
Rank within sector125 / 24076 / 22653 / 21477 / 194101 / 183
Quartile th3 rd2 nd1 st2 nd3 rd

Risk statistics

Alpha1.44
Beta1.01
Sharpe0.86
Volatility7.82
Tracking error1.58
Information ratio0.95
R-Squared0.96

Price movement

52 week high374.7
52 week low330.6
Current bid price0
Current offer price0
Current mid price365.8

Holdings by region

  • 24.1% UK
  • 17.6% North America
  • 17.1% Europe ex UK
  • 9% Not Specified
  • 8.8% Money Market
  • 8.5% Pacific ex-Japan
  • 6.8% Japan
  • 4.3% Global Emerging Markets
  • 3.8% International

Holdings by sector

-

Holdings by asset type

  • 18.7% UK Equities
  • 17.6% North American Equities
  • 17.1% Europe ex UK Equities
  • 8.8% Money Market
  • 8.6% Alternative Assets
  • 8.5% Asia Pacific ex Japan Equities
  • 6.8% Japanese Equities
  • 5.3% UK Fixed Interest
  • 4.3% Global Emerging Market Equities
  • 3.8% Global Fixed Interest

Individual holdings

  • 14.5% F&C NORTH AMERICAN EQUITY A USD
  • 13.3% F&C INSTITUTIONAL EUROPEAN EQUITY
  • 8.5% F&C GLOBAL EQUITY MARKET NEUTRAL C ACC
  • 7.5% F&C PACIFIC GROWTH 1 ACC
  • 5.9% F&C GLOBAL SMALL CAP EQUITY
  • 5.7% F&C FTSE ALL SHARE TRACKER 4 INC
  • 5.6% PACIFIC EX JAPAN ETF
  • 3.8% JAPAN ETF
  • 3.5% F&C AGGREGATE FIXED INCOME
  • 3.4% F&C STRATEGIC BOND 1 INC