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
OIC
Fund manager
Ted Scott
since 01/01/2000
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

Quick stats

1 Year return

22.32 %

1 Year rank in sector

128/269

Sector

UT UK All Companies

Yield

2

Fund size

£ 401.8 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.6%
  • Money Market
    1.4%
  • Industrials
    23.7%
  • Financials
    20.6%
  • Consumer Services
    17.8%
  • Health Care
    11.6%
  • Technology
    8.1%
  • UK Equities
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.87 %16.83 %22.47 %36.31 %101.85 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector12 / 27740 / 274128 / 26953 / 25567 / 240
Quartile th1 st1 st2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund12.91 %8.42 %7.36 %4.71 %27.19 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector35 / 275186 / 26791 / 25839 / 253110 / 246
Quartile th1 st3 rd2 nd1 st2 nd

Risk statistics

Alpha1.61
Beta1.06
Sharpe0.61
Volatility9.76
Tracking error2.41
Information ratio0.81
R-Squared0.94

Price movement

52 week high327
52 week low245.9
Current bid price0
Current offer price0
Current mid price327

Holdings by region

  • 98.6% UK
  • 1.4% Money Market

Holdings by sector

  • 23.7% Industrials
  • 20.6% Financials
  • 17.8% Consumer Services
  • 11.6% Health Care
  • 8.1% Technology
  • 6% Consumer Goods
  • 4% Telecommunications
  • 3.5% Basic Materials
  • 3.3% Utilities
  • 1.4% Money Market

Holdings by asset type

  • 98.6% UK Equities
  • 1.4% Money Market

Individual holdings

  • 4.9% HSBC HLDGS
  • 3.7% GLAXOSMITHKLINE
  • 3% PRUDENTIAL FINANCIAL INC
  • 3% UNILEVER NV
  • 2.9% VODAFONE GROUP
  • 2.7% LLOYDS BANKING GROUP PLC
  • 2.5% ASTRAZENECA PLC
  • 2.5% EXPERIAN PLC
  • 2.4% LEGAL & GENERAL GROUP PLC
  • 2.3% COMPASS GROUP