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
OEIC
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

22.27 %

1 Year rank in sector

24/63

Sector

UT Asia Pacific Excluding Japan

Yield

1.8

Fund size

£ 54.0 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    20.7%
  • Australia
    19.5%
  • Hong Kong
    13%
  • Korea
    12.8%
  • Taiwan
    12.7%
  • Financials
    26%
  • Consumer Goods
    14.3%
  • Technology
    13.9%
  • Consumer Services
    11.6%
  • Money Market
    7.8%
  • Chinese Equities
    20.7%
  • Australian Equities
    19.5%
  • Hong Kong Equities
    13%
  • South Korean Equities
    12.8%
  • Taiwanese Equities
    12.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.74 %3.29 %22.27 %56.99 %79.12 %
Sector-0.92 %4.86 %21.26 %44.51 %73.36 %
Rank within sector30 / 6337 / 6324 / 6312 / 5720 / 49
Quartile th2 nd3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund17.78 %29.99 %-0.25 %13.62 %-3.06 %
Sector17.57 %27.3 %-3.75 %9.21 %3.38 %
Rank within sector31 / 6317 / 6115 / 597 / 5547 / 49
Quartile th2 nd2 nd2 nd1 st4 th

Risk statistics

Alpha2.23
Beta1.04
Sharpe0.88
Volatility14.65
Tracking error3.3
Information ratio0.79
R-Squared0.95

Price movement

52 week high152.1
52 week low121.2
Current bid price0
Current offer price0
Current mid price147.7

Holdings by region

  • 20.7% China
  • 19.5% Australia
  • 13% Hong Kong
  • 12.8% Korea
  • 12.7% Taiwan
  • 7.1% Others
  • 6.7% India
  • 4.1% Singapore
  • 2.6% Indonesia
  • 0.8% Money Market

Holdings by sector

  • 26% Financials
  • 14.3% Consumer Goods
  • 13.9% Technology
  • 11.6% Consumer Services
  • 7.8% Money Market
  • 6% Others
  • 5.8% Basic Materials
  • 5.1% Industrials
  • 5% Health Care
  • 4.5% Telecommunications

Holdings by asset type

  • 20.7% Chinese Equities
  • 19.5% Australian Equities
  • 13% Hong Kong Equities
  • 12.8% South Korean Equities
  • 12.7% Taiwanese Equities
  • 7.1% International Equities
  • 6.7% Indian Equities
  • 4.1% Singapore Equities
  • 2.6% Indonesian Equities
  • 0.8% Money Market

Individual holdings

  • 4.4% TAIWAN SEMICONDUCTOR CO
  • 3.6% HON HAI PRECISION INDUSTRY
  • 3.1% CSL
  • 3% SAMSUNG ELECTRONICS CO
  • 3% TENCENT HLDGS LTD
  • 2.8% TELSTRA CORP LTD
  • 2.5% ITC
  • 2.5% ITC
  • 2.5% WESTPAC BANKING CORP
  • 2.4% BOC HONG KONG(HLDGS)