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
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

Quick stats

1 Year return

31.46 %

1 Year rank in sector

7/8

Sector

IT Global Equity Income

Yield

3.8929

Fund size

£ 58.9 m

FE Risk score

76

NAV

136.35

Discount/Premium

+2.6769

Gearing

100

Top in sector

Holdings snapshot

  • UK
    41%
  • North America
    14%
  • Europe
    11%
  • Far East
    11%
  • Money Market
    8%
  • UK Equities
    41%
  • North American Equities
    14%
  • Asia Pacific Equities
    11%
  • European Equities
    11%
  • International Equities
    9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.59 %14.41 %30.29 %31.47 %94.43 %
Sector2.48 %11.86 %31.92 %41.58 %99.45 %
Rank within sector7 / 81 / 87 / 88 / 86 / 8
Quartile th4 th1 st4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund14.41 %10.37 %1.08 %8.38 %19.97 %
Sector10.98 %25.64 %1.73 %2.38 %23.16 %
Rank within sector1 / 88 / 85 / 83 / 84 / 8
Quartile th1 st4 th3 rd2 nd2 nd

Risk statistics

Alpha-0.3
Beta0.81
Sharpe0.71
Volatility8.13
Tracking error4.97
Information ratio-0.51
R-Squared0.66

Price movement

52 week high142.5
52 week low111
Current bid price137.5
Current offer price142.5
Current mid price140

Holdings by region

  • 41% UK
  • 14% North America
  • 11% Europe
  • 11% Far East
  • 8% Money Market
  • 8% Not Specified
  • 3% Japan
  • 1% China
  • 1% Others
  • 1% Russia

Holdings by sector

-

Holdings by asset type

  • 41% UK Equities
  • 14% North American Equities
  • 11% Asia Pacific Equities
  • 11% European Equities
  • 9% International Equities
  • 8% Money Market
  • 3% Japanese Equities
  • 1% American Emerging Equities
  • 1% Chinese Equities
  • 1% Russian Equities

Individual holdings

  • 3.4% MURRAY INTERNATIONAL TRUST PLC ORD 25P
  • 3.2% LAW DEBENTURE CORPORATION PLC
  • 3% CITY OF LONDON INVESTMENT TRUST
  • 3% NB PRIVATE EQUITY PARTNERS LTD
  • 3% PERPETUAL INCOME&GROWTH INVESTM TR
  • 2.8% HENDERSON INTERNATIONAL INCOME TRUST
  • 2.8% INVESCO PERPETUAL UK SMALLER COMPANIES INVESTMENT TRUST
  • 2.8% PRINCESS PRIVATE EQUITY HLDGS
  • 2.8% SECURE INCOME REIT PLC ORD 10P REG S
  • 2.8% TEMPLE BAR INVESTMENT TRUST