Fact sheet: F&C Plus

Fund information

Fund name
F&C Plus I EUR
Fund company manager
F&C Lux (BMO Global Asset Mana
Fund type
SIB
Fund manager(s)
Paulo Quintino
since 12/06/2009
Fund objective
The investment objective of F&C Plus Fund is to maximise the return of the invested capital over the long term, measured in Euro, through investing primarily in fixed income securities, floating rate and other debt securities.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

4.75 %

1 Year rank in sector

3/21

Sector

FO Fixed Int - EUR

Yield
-
Fund size
-
FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.23 %1.8 %4.75 %0.24 %12.25 %
Sector0.42 %1.22 %2.68 %5.24 %15.59 %
Rank within sector13 / 226 / 223 / 2119 / 2114 / 18
Quartile th3 rd2 nd1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund3.94 %-1.6 %-1.59 %1.98 %7.67 %
Sector1.98 %2.56 %0.03 %7.69 %1.45 %
Rank within sector2 / 2119 / 2018 / 2019 / 191 / 18
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha-0.87
Beta0.58
Sharpe-0
Volatility2.48
Tracking error2.3
Information ratio-0.7
R-Squared0.28

Price movement

52 week high74.18
52 week low70.68
Current bid price0
Current offer price0
Current mid price74.06

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-