Fact sheet: F&C Money Markets

Fund information

Fund name
F&C Money Markets 4 Gr Inc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OIC
Fund manager
Philip Smith
since 09/05/2002
Fund objective
To provide a competitive level of income that is consistent with a high degree of security of capital by investing in a portfolio of high quality money market instruments. The company will invest in a range of primarily sterling denominated money market instruments with banks and financial institutions mainly in UK, Europe and the US to provide a wide diversification of risk while maintaining adequate liquidity to meet investor demands. The Fund will invest in a wide range of financial instruments, mostly designated in sterling. The Fund will be able to invest in non sterling denominated instruments, in which the Fund may hedge the foreign currency exposure by the use of forward currency transactions or suitable currency derivative instruments.
Benchmark
IA Money Market median
Investment style
None
Investment method
None

Quick stats

1 Year return

0.13 %

1 Year rank in sector

12/16

Sector

UT Money Market

Yield

0.1

Fund size

£ 15.0 m

FE Risk score

1

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    100%
  • Commercial Paper
    38.93%
  • Time Deposits
    29.24%
  • Government Bills
    26.62%
  • Certificates of Deposit
    8.74%
  • Money Market
    -3.53%
  • Money Market
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.04 %0 %0.13 %0.88 %1.6 %
Sector0.08 %0.43 %1.09 %1.41 %2.76 %
Rank within sector16 / 1613 / 1612 / 167 / 155 / 12
Quartile th4 th4 th3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund-0.01 %0.29 %0.39 %0.35 %0.31 %
Sector0.34 %0.94 %-0.15 %0.21 %0.96 %
Rank within sector14 / 1611 / 165 / 157 / 155 / 14
Quartile th4 th3 rd2 nd2 nd2 nd

Risk statistics

Alpha0.3
Beta0.09
Sharpe-
Volatility0.06
Tracking error0.07
Information ratio2.72
R-Squared0

Price movement

52 week high5140.57
52 week low5126.22
Current bid price0
Current offer price0
Current mid price5126.22

Holdings by region

  • 100% Money Market

Holdings by sector

  • 38.93% Commercial Paper
  • 29.24% Time Deposits
  • 26.62% Government Bills
  • 8.74% Certificates of Deposit
  • -3.53% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 4.99% CANADIAN IMPERIAL BANK OF COMMERCE 0.25% CVD BDS 28/01/20 EUR100000 CBL5
  • 4.82% BANK OF MONTREAL 0.3%.
  • 4.82% LLOYDS TSB BANK PLC 0.25% 02/01/2013
  • 4.22% BNP DEPOSIT 0.31%
  • 4.13% RABOBANK 0.35% 06/2009 CD
  • 3.92% TREASURY 0% TSY BILL 15/08/16 GBP1
  • 3.7% TREASURY 0% TSY BILL 01/08/16 GBP1
  • 3.55% ING BANK NV 0.4% CT OF DEP 01/12/16 GBP1
  • 2.91% TREASURY 0% TSY BILL 03/10/16 GBP1
  • 2.91% TREASURY 0% TSY BILL 08/08/16 GBP1