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
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

Quick stats

1 Year return

30.82 %

1 Year rank in sector

18/23

Sector

IT Global

Yield
-
Fund size

£ 65.6 m

FE Risk score

60

NAV

188.43

Discount/Premium

+1.3639

Gearing

100

Top in sector

Holdings snapshot

  • UK
    29%
  • North America
    23%
  • Europe
    18%
  • Far East
    9%
  • Money Market
    7%
  • UK Equities
    29%
  • North American Equities
    23%
  • European Equities
    18%
  • Asia Pacific Equities
    9%
  • Money Market
    7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.6 %16.82 %29.93 %38.41 %107.61 %
Sector1.88 %12.95 %37.67 %52.88 %106.78 %
Rank within sector13 / 237 / 2318 / 2320 / 2317 / 23
Quartile th3 rd2 nd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund16.82 %7.57 %8.19 %4.46 %26.89 %
Sector12.42 %21.14 %6.78 %7.37 %20.98 %
Rank within sector7 / 2320 / 2312 / 2317 / 2312 / 23
Quartile th2 nd4 th3 rd3 rd3 rd

Risk statistics

Alpha-0.77
Beta0.84
Sharpe0.92
Volatility8.79
Tracking error5.3
Information ratio-0.59
R-Squared0.65

Price movement

52 week high191
52 week low144
Current bid price188
Current offer price194
Current mid price191

Holdings by region

  • 29% UK
  • 23% North America
  • 18% Europe
  • 9% Far East
  • 7% Money Market
  • 5% Japan
  • 4% Not Specified
  • 2% China
  • 2% Others
  • 1% South America

Holdings by sector

-

Holdings by asset type

  • 29% UK Equities
  • 23% North American Equities
  • 18% European Equities
  • 9% Asia Pacific Equities
  • 7% Money Market
  • 5% Japanese Equities
  • 4% Global Fixed Interest
  • 2% Chinese Equities
  • 2% Others
  • 1% American Emerging Equities

Individual holdings

  • 3.7% POLAR CAPITAL TECHNOLOGY TRUST PLC ORD 25P
  • 3.4% MONKS INVESTMENT TRUST PLC
  • 3.2% ALLIANZ TECHNOLOGY TRUST
  • 3.1% SCOTTISH MORTGAGE INVESTMENT TST
  • 2.8% BAILLIE GIFFORD JAPAN TRUST PLC
  • 2.8% SYNCONA LTD
  • 2.7% JUPITER EUROPEAN OPPORTUNITIES
  • 2.6% HENDERSON HENDERSON EUROPEAN FOCUS TRUST ORD 50P
  • 2.6% MID WYND INTERNATIONAL INVESTMENT TRUST
  • 2.6% RIT CAPITAL PARTNERS