Fact sheet: F&C Responsible UK Eq Gth

Fund information

Fund name
F&C Responsible UK Equity Growth 2 Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager(s)
Catherine Stanley
since 01/06/2009
Fund objective
The fund aims to provide long term capital growth and an increasing income, with the emphasis on capital growth. It provides medium for people who do not regard financial gain as the sole criterion for investment but look to wider issues. Investment is concentrated in UK companies whose products and operations are considered of long term benefit to the community at home and abroad.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.08 %

1 Year rank in sector

56/272

Sector

UT UK All Companies

Yield

1.9

Fund size

£ 419.7 m

FE Risk score

86

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.4%
  • Money Market
    2.6%
  • Industrials
    23.7%
  • Financials
    22%
  • Consumer Services
    16.5%
  • Health Care
    11.8%
  • Consumer Goods
    6.9%
  • UK Equities
    97.4%
  • Money Market
    2.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.23 %10.67 %18.08 %48.88 %84.49 %
Sector4.01 %6.87 %14.5 %38.85 %65.48 %
Rank within sector88 / 27934 / 27756 / 27260 / 25561 / 242
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund17.47 %8.42 %7.36 %4.71 %27.19 %
Sector11.97 %11.16 %3.66 %0.59 %25.66 %
Rank within sector37 / 275186 / 26591 / 25838 / 252108 / 245
Quartile th1 st3 rd2 nd1 st2 nd

Risk statistics

Alpha1.25
Beta1.07
Sharpe0.75
Volatility9.86
Tracking error2.49
Information ratio0.72
R-Squared0.94

Price movement

52 week high340.2
52 week low272.9
Current bid price0
Current offer price0
Current mid price340.2

Holdings by region

  • 97.4% UK
  • 2.6% Money Market

Holdings by sector

  • 23.7% Industrials
  • 22% Financials
  • 16.5% Consumer Services
  • 11.8% Health Care
  • 6.9% Consumer Goods
  • 5.8% Technology
  • 4% Basic Materials
  • 3.8% Telecommunications
  • 2.9% Utilities
  • 2.6% Money Market

Holdings by asset type

  • 97.4% UK Equities
  • 2.6% Money Market

Individual holdings

  • 6.1% HSBC HLDGS
  • 3.3% GLAXOSMITHKLINE
  • 3% UNILEVER NV
  • 2.8% VODAFONE GROUP
  • 2.7% PRUDENTIAL FINANCIAL INC
  • 2.5% ASTRAZENECA PLC
  • 2.4% LLOYDS BANKING GROUP PLC
  • 2.4% RENTOKIL INITIAL
  • 2.2% LEGAL & GENERAL GROUP
  • 2.1% COMPASS GROUP