Fact sheet: F&C Responsible UK Income

Fund information

Fund name
F&C Responsible UK Income 2 Inc
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 an above average and increasing income with the prospect of capital growth. Investment is concentrated in UK companies whose products and operations are considered to be of long- term benefit to the community at home and abroad and will generally exclude those considered to be involved with harmful products and practices or trading extensively with oppressive regimes.
Benchmark
FTSE All Share
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.66 %

1 Year rank in sector

35/93

Sector

UT UK Equity Income

Yield

3.8

Fund size

£ 329.1 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96%
  • Money Market
    4%
  • Financials
    29.4%
  • Industrials
    11.6%
  • Consumer Services
    11.5%
  • Others
    8.8%
  • Health Care
    8.4%
  • UK Equities
    87.7%
  • Global Fixed Interest
    8.3%
  • Money Market
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.82 %6.9 %12.66 %39.79 %69.2 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector61 / 9827 / 9635 / 9327 / 8430 / 79
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund12.19 %4.4 %11.39 %3.06 %24.55 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector16 / 9575 / 9013 / 8550 / 8347 / 79
Quartile th1 st4 th1 st3 rd3 rd

Risk statistics

Alpha1.5
Beta0.95
Sharpe0.71
Volatility8.56
Tracking error3.22
Information ratio0.32
R-Squared0.86

Price movement

52 week high195.8
52 week low170.3
Current bid price0
Current offer price0
Current mid price193.4

Holdings by region

  • 96% UK
  • 4% Money Market

Holdings by sector

  • 29.4% Financials
  • 11.6% Industrials
  • 11.5% Consumer Services
  • 8.8% Others
  • 8.4% Health Care
  • 8.3% Fixed Interest
  • 7.6% Consumer Goods
  • 6% Telecommunications
  • 4.4% Technology
  • 4% Money Market

Holdings by asset type

  • 87.7% UK Equities
  • 8.3% Global Fixed Interest
  • 4% Money Market

Individual holdings

  • 6.5% HSBC HOLDINGS PLC
  • 4.2% GLAXOSMITHKLINE PLC
  • 4% VODAFONE GROUP
  • 3.3% ASTRAZENECA PLC
  • 2.9% LEGAL & GENERAL GROUP PLC
  • 2.6% LLOYDS BANKING GROUP PLC
  • 2.6% UNILEVER
  • 2.4% INTERMEDIATE CAPITAL GROUP
  • 2.1% NATIONAL GRID
  • 2.1% PRUDENTIAL PLC