Fact sheet: F&C UK Alpha

Fund information

Fund name
F&C UK Alpha 2 Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager(s)
Thomas Wilson
since 01/01/2015
Fund objective
The fund aims to provide medium to long term capital growth through investment in a broad spread of UK equities. Although a large proportion will usually be invested in leading stocks there will often be included some investment in smaller stocks.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.05 %

1 Year rank in sector

264/272

Sector

UT UK All Companies

Yield

1.8

Fund size

£ 68.4 m

FE Risk score

81

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    80.9%
  • Money Market
    19.1%
  • Consumer Goods
    19.8%
  • Money Market
    19.1%
  • Consumer Services
    18%
  • Health Care
    13.9%
  • Industrials
    10.2%
  • UK Equities
    80.9%
  • Money Market
    19.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.55 %0.52 %6.05 %34.33 %37.83 %
Sector3.41 %7.65 %14.47 %38.16 %65.24 %
Rank within sector244 / 279274 / 277264 / 272177 / 256239 / 242
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.17 %9.36 %6.88 %-4.12 %14.9 %
Sector11.83 %11.16 %3.66 %0.59 %25.66 %
Rank within sector252 / 275167 / 26596 / 258233 / 252243 / 245
Quartile th4 th3 rd2 nd4 th4 th

Risk statistics

Alpha-2.25
Beta1.02
Sharpe0.3
Volatility10.24
Tracking error4.68
Information ratio-0.47
R-Squared0.79

Price movement

52 week high3847
52 week low3301
Current bid price0
Current offer price0
Current mid price3698

Holdings by region

  • 80.9% UK
  • 19.1% Money Market

Holdings by sector

  • 19.8% Consumer Goods
  • 19.1% Money Market
  • 18% Consumer Services
  • 13.9% Health Care
  • 10.2% Industrials
  • 8.2% Utilities
  • 7% Oil & Gas
  • 2.4% Basic Materials
  • 1.4% Financials

Holdings by asset type

  • 80.9% UK Equities
  • 19.1% Money Market

Individual holdings

  • 7.2% GLAXOSMITHKLINE PLC
  • 7% ROYAL DUTCH SHELL
  • 6.1% BRITISH AMERICAN TOBACCO HLDGS
  • 5.8% IMPERIAL TOBACCO GROUP PLC
  • 4.9% NATIONAL GRID
  • 4.4% SHIRE PLC
  • 4.2% ITV
  • 4.1% Greencore Group Ord IEP0.50-London List
  • 3.5% DAILY MAIL&GENERAL TST-A NV
  • 3.3% PENNON GROUP