Fact sheet: F&C Priv Eq Tst

Fund information

Fund name
F&C Private Equity Trust Ord
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
ITR
Fund manager
Hamish Mair
since 01/02/2000
Fund objective
The objective is to achieve long-term capital growth through investment in private equity assets.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.02 %

1 Year rank in sector

12/23

Sector

IT Private Equity

Yield

3.9412

Fund size

£ 251.4 m

FE Risk score

135

NAV

356.81

Discount/Premium

+-4.7112

Gearing
-

Top in sector

Holdings snapshot

  • Europe
    44.4%
  • UK
    37.4%
  • USA
    16.3%
  • Global Emerging Markets
    1.2%
  • International
    0.7%
  • European Equities
    44.4%
  • UK Equities
    37.4%
  • US Equities
    16.3%
  • Global Emerging Market Equities
    1.2%
  • International Equities
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.26 %12.83 %21.02 %77.14 %167.42 %
Sector-1.86 %5.06 %18.62 %39.14 %90.33 %
Rank within sector3 / 236 / 2312 / 233 / 225 / 22
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.22 %27.8 %16.51 %10.26 %17.44 %
Sector10.8 %21.63 %2.99 %8.03 %17.77 %
Rank within sector8 / 2310 / 234 / 2211 / 2213 / 22
Quartile th2 nd2 nd1 st2 nd3 rd

Risk statistics

Alpha8.87
Beta0.86
Sharpe1.21
Volatility13.55
Tracking error11.79
Information ratio0.53
R-Squared0.23

Price movement

52 week high363
52 week low269.5
Current bid price337
Current offer price343
Current mid price340

Holdings by region

  • 44.4% Europe
  • 37.4% UK
  • 16.3% USA
  • 1.2% Global Emerging Markets
  • 0.7% International

Holdings by sector

-

Holdings by asset type

  • 44.4% European Equities
  • 37.4% UK Equities
  • 16.3% US Equities
  • 1.2% Global Emerging Market Equities
  • 0.7% International Equities

Individual holdings

  • 2.9% ARGAN CAPITAL
  • 2.8% AMBIO HOLDINGS
  • 2.8% TDR CAPITAL II
  • 2.7% ITALIAN PORTFOLIO
  • 2.6% STIRLING SQUARE CAPITAL II
  • 2.5% AVALON
  • 2.5% CAMDEN PARTNERS IV
  • 2.3% AUGUST EQUITY PARTNERS II
  • 2.2% DBAG V
  • 2% 3SI