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 Ordinary shares’ objective is to achieve long-term capital growth through investment in private equity assets.
Benchmark
No Specified Index
Investment style
-
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

47.63 %

1 Year rank in sector

4/23

Sector

IT Private Equity

Yield

3.4711

Fund size

£ 268.4 m

FE Risk score

113

NAV

350.98

Discount/Premium

+3.4247

Gearing
-

Top in sector

Holdings snapshot

  • Europe
    43.1%
  • UK
    39.2%
  • USA
    15.9%
  • Global Emerging Markets
    1.2%
  • International
    0.6%
  • European Equities
    43.1%
  • UK Equities
    39.2%
  • US Equities
    15.9%
  • Global Emerging Market Equities
    1.2%
  • International Equities
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.82 %26.38 %47.63 %82.49 %187.73 %
Sector3.97 %13.6 %35.74 %42.39 %99.18 %
Rank within sector3 / 234 / 234 / 237 / 225 / 22
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund25.15 %27.8 %16.51 %10.26 %17.44 %
Sector10.88 %21.63 %2.99 %8.03 %17.77 %
Rank within sector2 / 2311 / 234 / 2211 / 2213 / 22
Quartile th1 st2 nd1 st2 nd3 rd

Risk statistics

Alpha9.76
Beta0.98
Sharpe1.44
Volatility12.89
Tracking error10.47
Information ratio0.85
R-Squared0.33

Price movement

52 week high363
52 week low236
Current bid price360
Current offer price366
Current mid price363

Holdings by region

  • 43.1% Europe
  • 39.2% UK
  • 15.9% USA
  • 1.2% Global Emerging Markets
  • 0.6% International

Holdings by sector

-

Holdings by asset type

  • 43.1% European Equities
  • 39.2% UK Equities
  • 15.9% US Equities
  • 1.2% Global Emerging Market Equities
  • 0.6% International Equities

Individual holdings

  • 3.8% STIRLING SQUARE CAPITAL II
  • 2.9% ARGAN CAPITAL
  • 2.9% PARK HOLIDAYS UK
  • 2.8% AMBIO HOLDINGS
  • 2.7% TDR CAPITAL II
  • 2.4% CAMDEN PARTNERS IV
  • 2.3% AUGUST EQUITY PARTNERS II
  • 2.2% AVALON
  • 2.2% DBAG FUND V
  • 2% 3SI