Fact sheet: F&C North American

Fund information

Fund name
F&C North American 2 Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager
Andrew Hudson
since 01/08/2000
Fund objective
The objective is to provide capital growth. The Manager seeks to achieve this by investing mainly in a well balanced spread of equities in the US and Canada.
Benchmark
FTSE AW North America Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.97 %

1 Year rank in sector

19/85

Sector

UT North America

Yield

0.9

Fund size

£ 102.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    99.4%
  • Money Market
    0.6%
  • Financials
    20.8%
  • Technology
    17.8%
  • Consumer Services
    15.3%
  • Health Care
    14%
  • Industrials
    10.9%
  • North American Equities
    99.4%
  • Money Market
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.5 %-0.53 %16.97 %54.38 %129.74 %
Sector-0.87 %-1.53 %14.46 %52.56 %112.24 %
Rank within sector22 / 8923 / 8719 / 8536 / 778 / 64
Quartile th1 st2 nd1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund4.05 %34.39 %0.17 %27.58 %33.29 %
Sector2.81 %31.22 %4.89 %17.78 %30.54 %
Rank within sector24 / 8622 / 8175 / 792 / 7217 / 65
Quartile th2 nd2 nd4 th1 st2 nd

Risk statistics

Alpha0.2
Beta1.07
Sharpe1.14
Volatility12.32
Tracking error2.69
Information ratio0.45
R-Squared0.95

Price movement

52 week high581.8
52 week low480.8
Current bid price0
Current offer price0
Current mid price562.4

Holdings by region

  • 99.4% North America
  • 0.6% Money Market

Holdings by sector

  • 20.8% Financials
  • 17.8% Technology
  • 15.3% Consumer Services
  • 14% Health Care
  • 10.9% Industrials
  • 8.2% Consumer Goods
  • 5.6% Oil & Gas
  • 4.6% Others
  • 2.2% Basic Materials
  • 0.6% Money Market

Holdings by asset type

  • 99.4% North American Equities
  • 0.6% Money Market

Individual holdings

  • 5.1% APPLE INC
  • 3.2% JPMORGAN CHASE & CO
  • 3% CITIGROUP INC
  • 2.7% AMGEN INC
  • 2.6% BOEING CO
  • 2.6% GILEAD SCIENCES INC
  • 2.6% HOME DEPOT INC
  • 2.5% CISCO SYSTEMS INC
  • 2.5% UNITEDHEALTH GROUP INC
  • 2.4% WAL-MART STORES INC