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
OIC
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

33.56 %

1 Year rank in sector

37/82

Sector

UT North America

Yield

0.9

Fund size

£ 106.5 m

FE Risk score

110

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    98.6%
  • Money Market
    1.4%
  • Financials
    20.1%
  • Technology
    20%
  • Consumer Services
    18.9%
  • Health Care
    13.7%
  • Industrials
    7%
  • North American Equities
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.09 %6.62 %33.56 %68.87 %144.12 %
Sector1.69 %6.99 %32.96 %65.28 %125.6 %
Rank within sector67 / 8946 / 8737 / 8235 / 749 / 63
Quartile th4 th3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund2.57 %34.39 %0.17 %27.58 %33.29 %
Sector3.45 %31.22 %4.89 %17.78 %30.54 %
Rank within sector54 / 8722 / 8175 / 792 / 7217 / 65
Quartile th3 rd2 nd4 th1 st2 nd

Risk statistics

Alpha0.28
Beta1.07
Sharpe1.3
Volatility12.45
Tracking error2.73
Information ratio0.53
R-Squared0.95

Price movement

52 week high581.8
52 week low405.9
Current bid price0
Current offer price0
Current mid price554.4

Holdings by region

  • 98.6% North America
  • 1.4% Money Market

Holdings by sector

  • 20.1% Financials
  • 20% Technology
  • 18.9% Consumer Services
  • 13.7% Health Care
  • 7% Industrials
  • 6.9% Oil & Gas
  • 5.7% Consumer Goods
  • 4% Others
  • 2.3% Telecommunications
  • 1.4% Money Market

Holdings by asset type

  • 98.6% North American Equities
  • 1.4% Money Market

Individual holdings

  • 4.8% APPLE INC
  • 3% JPMORGAN CHASE & CO
  • 2.8% AMAZON.COM INC
  • 2.8% CITIGROUP INC
  • 2.7% UNITEDHEALTH GROUP INC
  • 2.5% AMGEN INC
  • 2.5% CISCO SYSTEMS INC
  • 2.4% WAL-MART STORES INC
  • 2.3% UNITED PARCEL SERVICE INC
  • 2.2% LOWES COMPANIES INC