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
OIC
Fund manager
Michael Ulrich
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

Quick stats

1 Year return

19.18 %

1 Year rank in sector

181/273

Sector

UT UK All Companies

Yield

1.8

Fund size

£ 72.0 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.1%
  • Money Market
    8.9%
  • Consumer Services
    26.4%
  • Industrials
    21.8%
  • Consumer Goods
    19.2%
  • Money Market
    8.9%
  • Health Care
    8.2%
  • UK Equities
    91.1%
  • Money Market
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.1 %9.68 %19.18 %26.13 %49.98 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector200 / 280106 / 278181 / 273111 / 259237 / 243
Quartile th3 rd2 nd3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund8.64 %9.36 %6.88 %-4.12 %14.9 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector107 / 278171 / 27096 / 262237 / 257248 / 250
Quartile th2 nd3 rd2 nd4 th4 th

Risk statistics

Alpha1.16
Beta0.95
Sharpe0.52
Volatility10.29
Tracking error5.57
Information ratio0.11
R-Squared0.71

Price movement

52 week high3847
52 week low2995
Current bid price0
Current offer price0
Current mid price3784

Holdings by region

  • 91.1% UK
  • 8.9% Money Market

Holdings by sector

  • 26.4% Consumer Services
  • 21.8% Industrials
  • 19.2% Consumer Goods
  • 8.9% Money Market
  • 8.2% Health Care
  • 7% Utilities
  • 3.8% Telecommunications
  • 3% Financials
  • 1.7% Technology

Holdings by asset type

  • 91.1% UK Equities
  • 8.9% Money Market

Individual holdings

  • 6.2% GLAXOSMITHKLINE
  • 4.9% NATIONAL GRID
  • 4.8% IMPERIAL BRANDS PLC
  • 4.4% GREENCORE GROUP
  • 4.1% INFORMA PLC
  • 3.8% BT GROUP
  • 3.8% HOWDEN JOINERY GROUP PLC
  • 3.5% KINGFISHER
  • 3.3% AVON RUBBER
  • 3.3% NEXT