Fact sheet: F&C Mngd Prtfolio Tst Gth

Fund information

Fund name
F&C Managed Portfolio Trust Growth
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
ITR
Fund manager(s)
Peter Hewitt
since 16/04/2008
Fund objective
The objective for the Growth Portfolio is to provide growth shareholders with capital growth from a diversified portfolio of investment companies. The Growth Portfolio invests in a diversified portfolio of at least 25 investment companies that have underlying investment exposures across a range of geographic regions and sectors and the focus of which is to maximise total returns, principally through capital growth.
Benchmark
FTSE All Share TR
Investment style
-
Investment method
Equity

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.62 %

1 Year rank in sector

13/23

Sector

IT Global

Yield
-
Fund size

£ 67.8 m

FE Risk score

55

NAV

197.39

Discount/Premium

+-0.7042

Gearing

100

Top in sector

Holdings snapshot

  • UK
    28%
  • North America
    24%
  • Europe
    18%
  • Far East
    10%
  • Japan
    5%
  • UK Equities
    28%
  • North American Equities
    24%
  • European Equities
    18%
  • Asia Pacific Equities
    10%
  • Japanese Equities
    5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.82 %9.5 %20.62 %49.05 %88.46 %
Sector3.91 %12.88 %24.51 %68.04 %105.68 %
Rank within sector19 / 2313 / 2313 / 2320 / 2320 / 23
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund19.88 %7.57 %8.19 %4.46 %26.89 %
Sector19.67 %21.14 %6.78 %7.37 %20.98 %
Rank within sector9 / 2320 / 2312 / 2317 / 2312 / 23
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.03
Beta0.8
Sharpe0.89
Volatility8.73
Tracking error5.55
Information ratio-0.71
R-Squared0.62

Price movement

52 week high196
52 week low158.5
Current bid price193
Current offer price199
Current mid price196

Holdings by region

  • 28% UK
  • 24% North America
  • 18% Europe
  • 10% Far East
  • 5% Japan
  • 5% Money Market
  • 3% Not Specified
  • 2% China
  • 2% Others
  • 2% South America

Holdings by sector

-

Holdings by asset type

  • 28% UK Equities
  • 24% North American Equities
  • 18% European Equities
  • 10% Asia Pacific Equities
  • 5% Japanese Equities
  • 5% Money Market
  • 3% Global Fixed Interest
  • 2% American Emerging Equities
  • 2% Chinese Equities
  • 2% International Equities

Individual holdings

  • 4.3% MONKS INVESTMENT TRUST PLC
  • 3.8% POLAR CAPITAL TECHNOLOGY TR PLC ORD 25P
  • 3.3% SCOTTISH MORTGAGE INV TR PLC
  • 3.2% ALLIANZ TECHNOLOGY TRUST
  • 3.1% WORLDWIDE HEALTHCARE TRUST PLC
  • 2.9% BAILLIE GIFFORD JAPAN TRUST
  • 2.9% FRANKLIN TEMPLETON EMERGING MARKETS
  • 2.8% SYNCONA LTD
  • 2.7% MID WYND INTERNATIONAL INVESTMENT TRUST
  • 2.7% RIT CAPITAL PARTNERS