Fact sheet: F&C Mngd Prtfolio Tst Inc

Fund information

Fund name
F&C Managed Portfolio Trust Income
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 Income Portfolio is to provide income shareholders with an attractive level of income, with the potential for income and capital growth from a diversified portfolio of investment companies. The Income 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 that focus on offering an income yield above that of the FTSE All - Share Index.
Benchmark
FTSE All Share TR
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

17.06 %

1 Year rank in sector

7/8

Sector

IT Global Equity Income

Yield

3.9146

Fund size

£ 59.4 m

FE Risk score

70

NAV

138.5

Discount/Premium

+1.444

Gearing

100

Top in sector

Holdings snapshot

  • UK
    38%
  • North America
    14%
  • Europe
    13%
  • Far East
    11%
  • Money Market
    9%
  • UK Equities
    38%
  • North American Equities
    14%
  • European Equities
    13%
  • Asia Pacific Equities
    11%
  • Money Market
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.81 %6.34 %17.06 %43.14 %71.64 %
Sector3.79 %7.68 %21.91 %59.53 %90.76 %
Rank within sector8 / 86 / 87 / 86 / 86 / 8
Quartile th4 th3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.9 %10.37 %1.08 %8.38 %19.97 %
Sector15.73 %25.64 %1.73 %2.38 %23.16 %
Rank within sector4 / 88 / 85 / 83 / 84 / 8
Quartile th2 nd4 th3 rd2 nd2 nd

Risk statistics

Alpha-0.9
Beta0.79
Sharpe0.76
Volatility8.05
Tracking error5.11
Information ratio-0.7
R-Squared0.63

Price movement

52 week high142.5
52 week low119.5
Current bid price138
Current offer price143
Current mid price140.5

Holdings by region

  • 38% UK
  • 14% North America
  • 13% Europe
  • 11% Far East
  • 9% Money Market
  • 6% Not Specified
  • 3% Japan
  • 2% China
  • 2% Russia
  • 1% Others

Holdings by sector

-

Holdings by asset type

  • 38% UK Equities
  • 14% North American Equities
  • 13% European Equities
  • 11% Asia Pacific Equities
  • 9% Money Market
  • 7% International Equities
  • 3% Japanese Equities
  • 2% Chinese Equities
  • 2% Russian Equities
  • 1% American Emerging Equities

Individual holdings

  • 4.2% MURRAY INTL T ORD GBP0.25
  • 3.6% LAW DEBENTURE CORPORATION PLC
  • 3.3% EUROPEAN ASSETS TRUST NV EUR0.46(BR)
  • 3.2% BB BIOTECH AG
  • 3.1% CITY OF LONDON INVESTMENT TRUST
  • 3.1% HENDERSON INTERNATIONAL INCOME TRUST
  • 3.1% INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST
  • 3.1% JPM JP MORGAN GLOBAL GROWTH & INCOME PLC
  • 3.1% PRINCESS PRIVATE EQUITY HLDGS
  • 3.1% SCHRODER ORIENTAL INCOME