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
OIC
Fund manager
Ted Scott
since 01/01/1998
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

Quick stats

1 Year return

13.98 %

1 Year rank in sector

73/96

Sector

UT UK Equity Income

Yield

3.8

Fund size

£ 324.8 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    94.7%
  • Money Market
    5.3%
  • Financials
    27.2%
  • Industrials
    10.3%
  • Others
    10.2%
  • Consumer Services
    10.1%
  • Health Care
    8.7%
  • UK Equities
    86.2%
  • Global Fixed Interest
    8.5%
  • Money Market
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %9.96 %13.98 %30.97 %82.63 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector6 / 10121 / 10073 / 9615 / 8528 / 80
Quartile th1 st1 st4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund9.59 %4.4 %11.39 %3.06 %24.55 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector21 / 10077 / 9314 / 8851 / 8446 / 80
Quartile th1 st4 th1 st3 rd3 rd

Risk statistics

Alpha1.38
Beta0.96
Sharpe0.65
Volatility8.76
Tracking error3.19
Information ratio0.33
R-Squared0.87

Price movement

52 week high195.8
52 week low159.5
Current bid price0
Current offer price0
Current mid price191.1

Holdings by region

  • 94.7% UK
  • 5.3% Money Market

Holdings by sector

  • 27.2% Financials
  • 10.3% Industrials
  • 10.2% Others
  • 10.1% Consumer Services
  • 8.7% Health Care
  • 8.5% Fixed Interest
  • 7.2% Technology
  • 6.3% Telecommunications
  • 6.2% Consumer Goods
  • 5.3% Money Market

Holdings by asset type

  • 86.2% UK Equities
  • 8.5% Global Fixed Interest
  • 5.3% Money Market

Individual holdings

  • 5.7% HSBC HLDGS
  • 4.6% GLAXOSMITHKLINE
  • 4.2% VODAFONE GROUP
  • 3.4% ASTRAZENECA PLC
  • 2.7% LEGAL & GENERAL GROUP
  • 2.6% LLOYDS BANKING GROUP PLC
  • 2.5% UNILEVER
  • 2.4% NATIONAL GRID
  • 2.3% MICRO FOCUS INTERNATIONAL
  • 2.1% INTERMEDIATE CAPITAL GROUP