Fact sheet: F&C RE Eq LgSt

Fund information

Fund name
F&C Real Estate Equity Long/Short A Acc USD
Fund company manager
F&C IRL (BMO Global Asset Mana
Fund type
SIB
Fund manager
Alban Lhonneur
since 03/12/2012
Fund objective
The objective is to achieve a long term capital appreciation. The Fund seeks to achieve this mainly by investing 'long' (purchasing) and 'short' (selling) in equities of companies predominantly involved in real estate and related activities. Investments will be predominantly in companies that are domiciled in or derive a substantial proportion of their revenue from Europe, although investment outside of Europe including emerging markets is permitted.
Benchmark
No Specified Index
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

-0.09 %

1 Year rank in sector

107/133

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 243.4 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    6.4%
  • Sweden
    4%
  • UK
    3.7%
  • Austria
    1.4%
  • Spain
    1.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.7 %1.24 %-0.09 %8.33 %0 %
Sector0.81 %3.02 %4.71 %5.91 %17.26 %
Rank within sector61 / 14096 / 142107 / 13342 / 80 /
Quartile th2 nd3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund1.6 %-0.53 %5.59 %6.34 %0 %
Sector4.76 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector99 / 13748 / 10932 / 8719 / 71 /
Quartile th3 rd2 nd2 nd2 nd th

Risk statistics

Alpha2.79
Beta0.02
Sharpe-0
Volatility1.68
Tracking error3.49
Information ratio0.31
R-Squared0

Price movement

52 week high11.49
52 week low11.24
Current bid price0
Current offer price0
Current mid price11.45

Holdings by region

  • 6.4% France
  • 4% Sweden
  • 3.7% UK
  • 1.4% Austria
  • 1.2% Spain
  • 0% USA
  • -0.1% Italy
  • -1% Netherlands
  • -2% Belgium
  • -2.7% Finland

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-