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
OIC
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

21.8 %

1 Year rank in sector

114/241

Sector

UT Flexible Investment

Yield

0.3

Fund size

£ 100.9 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    20.2%
  • UK
    19.3%
  • Europe ex UK
    15.8%
  • Not Specified
    14.7%
  • Pacific ex-Japan
    8.8%
  • North American Equities
    20.2%
  • UK Equities
    19.3%
  • Europe ex UK Equities
    15.8%
  • Alternative Assets
    8.9%
  • Asia Pacific ex Japan Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1 %7.77 %21.8 %34.42 %71.56 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector214 / 258137 / 245114 / 24155 / 19357 / 165
Quartile th4 th3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.05 %15.99 %4.39 %5.96 %14.44 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector141 / 24584 / 23252 / 21073 / 18897 / 178
Quartile th3 rd2 nd1 st2 nd3 rd

Risk statistics

Alpha1.53
Beta1.01
Sharpe0.85
Volatility7.8
Tracking error1.54
Information ratio1.04
R-Squared0.96

Price movement

52 week high365.2
52 week low295.5
Current bid price0
Current offer price0
Current mid price362

Holdings by region

  • 20.2% North America
  • 19.3% UK
  • 15.8% Europe ex UK
  • 14.7% Not Specified
  • 8.8% Pacific ex-Japan
  • 8.3% Money Market
  • 6.8% Japan
  • 4.1% Global Emerging Markets
  • 2% International

Holdings by sector

-

Holdings by asset type

  • 20.2% North American Equities
  • 19.3% UK Equities
  • 15.8% Europe ex UK Equities
  • 8.9% Alternative Assets
  • 8.8% Asia Pacific ex Japan Equities
  • 8.3% Money Market
  • 6.8% Japanese Equities
  • 5.3% UK Fixed Interest
  • 4.1% Global Emerging Market Equities
  • 2% Global Fixed Interest

Individual holdings

  • 17.1% F&C NORTH AMERICAN EQUITY A USD
  • 12.9% F&C INSTITUTIONAL EUROPEAN EQUITY
  • 8.5% F&C GLOBAL EQUITY MARKET NEUTRAL C ACC
  • 7.5% F&C PACIFIC GROWTH 1 ACC
  • 5.8% F&C GLOBAL SMALL CAP EQUITY
  • 5.8% PACIFIC EX JAPAN ETF
  • 5.2% F&C FTSE ALL SHARE TRACKER 4 INC
  • 3.9% F&C STRATEGIC BOND 1 INC
  • 3.8% JAPAN ETF
  • 3.5% F&C AGGREGATE FIXED INCOME