Fact sheet: F&C Pacific Growth

Fund information

Fund name
F&C Pacific Growth 2 Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OIC
Fund manager
Mike Hanbury-Williams
since 01/10/2007
Fund objective
The objective is to provide long term capital growth. The Manager seeks to achieve this by investing mainly in equities from companies either based or trading in Asian (excluding Japan) markets.
Benchmark
MSCI AC Asia Pac ex Jap
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

48.16 %

1 Year rank in sector

13/64

Sector

UT Asia Pacific Excluding Japan

Yield

1.3

Fund size

£ 66.4 m

FE Risk score

117

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Australia
    19.8%
  • China
    19.1%
  • Hong Kong
    13.9%
  • Korea
    13.2%
  • Taiwan
    12.4%
  • Financials
    27.8%
  • Consumer Goods
    13.4%
  • Technology
    13.1%
  • Consumer Services
    10.3%
  • Money Market
    7.3%
  • Australian Equities
    19.8%
  • Chinese Equities
    19.1%
  • Hong Kong Equities
    13.9%
  • South Korean Equities
    13.2%
  • Taiwanese Equities
    12.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.26 %14.72 %48.16 %60.31 %85.41 %
Sector2.2 %12.8 %43.11 %45.92 %79.32 %
Rank within sector14 / 6418 / 6413 / 6411 / 5721 / 50
Quartile th1 st2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund13.72 %29.99 %-0.25 %13.62 %-3.06 %
Sector12.31 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector21 / 6417 / 6215 / 607 / 5648 / 50
Quartile th2 nd2 nd1 st1 st4 th

Risk statistics

Alpha2.25
Beta1.04
Sharpe0.87
Volatility14.81
Tracking error3.41
Information ratio0.78
R-Squared0.95

Price movement

52 week high143
52 week low96.52
Current bid price0
Current offer price0
Current mid price142.6

Holdings by region

  • 19.8% Australia
  • 19.1% China
  • 13.9% Hong Kong
  • 13.2% Korea
  • 12.4% Taiwan
  • 7.4% Others
  • 6.6% India
  • 4.3% Singapore
  • 2.7% Indonesia
  • 0.6% Money Market

Holdings by sector

  • 27.8% Financials
  • 13.4% Consumer Goods
  • 13.1% Technology
  • 10.3% Consumer Services
  • 7.3% Money Market
  • 7% Others
  • 6% Basic Materials
  • 5.4% Industrials
  • 4.9% Telecommunications
  • 4.8% Health Care

Holdings by asset type

  • 19.8% Australian Equities
  • 19.1% Chinese Equities
  • 13.9% Hong Kong Equities
  • 13.2% South Korean Equities
  • 12.4% Taiwanese Equities
  • 7.4% International Equities
  • 6.6% Indian Equities
  • 4.3% Singapore Equities
  • 2.7% Indonesian Equities
  • 0.6% Money Market

Individual holdings

  • 4.3% TAIWAN SEMICONDUCTOR CO
  • 3.3% TELSTRA CORP LTD
  • 3% CSL
  • 3% HON HAI PRECISION INDUSTRY
  • 3% TENCENT HLDGS LIMITED
  • 3% WESTPAC BANKING CORP
  • 2.9% SAMSUNG ELECTRONICS CO
  • 2.8% BOC HONG KONG(HLDGS)
  • 2.3% ITC
  • 2.3% ITC