Fact sheet: F&C UK Equity Income

Fund information

Fund name
F&C UK Equity Income 2 Inc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OIC
Fund manager
Rodger McNair
since 01/12/2013
Fund objective
The Fund aims to provide a yield significantly higher than that offered by the major UK equity indices with some long term capital growth. We will achieve this higher income by investing in equities with an above average yield rather than investing in fixed interest securities. Up to 10% of the portfolio may be invested overseas.
Benchmark
FTSE All Share
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21 %

1 Year rank in sector

22/96

Sector

UT UK Equity Income

Yield

3.7

Fund size

£ 62.5 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.5%
  • Money Market
    2.5%
  • Consumer Goods
    19.3%
  • Financials
    19.3%
  • Industrials
    16.1%
  • Consumer Services
    14%
  • Health Care
    8.7%
  • UK Equities
    97.5%
  • Money Market
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.32 %8.84 %21 %26.15 %59.08 %
Sector-0.45 %8.65 %18.32 %23.81 %73.61 %
Rank within sector44 / 10146 / 10022 / 9639 / 8572 / 80
Quartile th2 nd2 nd1 st2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund7.82 %14.27 %2.9 %0.7 %14.11 %
Sector7.65 %9.1 %4.93 %2.83 %24.83 %
Rank within sector46 / 10013 / 9370 / 8873 / 8479 / 80
Quartile th2 nd1 st4 th4 th4 th

Risk statistics

Alpha0.87
Beta0.9
Sharpe0.57
Volatility8.27
Tracking error3.24
Information ratio0.03
R-Squared0.86

Price movement

52 week high125.7
52 week low101.5
Current bid price0
Current offer price0
Current mid price123.6

Holdings by region

  • 97.5% UK
  • 2.5% Money Market

Holdings by sector

  • 19.3% Consumer Goods
  • 19.3% Financials
  • 16.1% Industrials
  • 14% Consumer Services
  • 8.7% Health Care
  • 6.6% Utilities
  • 6.5% Oil & Gas
  • 4.1% Telecommunications
  • 2.9% Others
  • 2.5% Money Market

Holdings by asset type

  • 97.5% UK Equities
  • 2.5% Money Market

Individual holdings

  • 6.8% BRITISH AMERICAN TOBACCO
  • 5.5% GLAXOSMITHKLINE
  • 5.5% HSBC HLDGS
  • 3.9% DIAGEO
  • 3.9% ROYAL DUTCH SHELL
  • 3.8% BAE SYSTEMS
  • 3.7% UNILEVER
  • 3.6% BARCLAYS PLC
  • 3.3% IMPERIAL BRANDS PLC
  • 3.2% ASTRAZENECA PLC