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
OEIC
Fund manager(s)
Thomas Wilson
since 31/03/2017
David Moss
since 31/03/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.79 %

1 Year rank in sector

68/93

Sector

UT UK Equity Income

Yield

3.6

Fund size

£ 62.2 m

FE Risk score

89

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.2%
  • Money Market
    2.8%
  • Financials
    27.1%
  • Consumer Goods
    19.2%
  • Consumer Services
    14.4%
  • Health Care
    13.3%
  • Industrials
    8.7%
  • UK Equities
    97.2%
  • Money Market
    2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.41 %4.5 %9.79 %34.83 %47.63 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector32 / 9866 / 9668 / 9356 / 8474 / 79
Quartile th2 nd3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund8.34 %14.27 %2.9 %0.7 %14.11 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector59 / 9513 / 9067 / 8571 / 8378 / 79
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha-0
Beta0.92
Sharpe0.51
Volatility8.3
Tracking error3.24
Information ratio-0.21
R-Squared0.86

Price movement

52 week high125.7
52 week low110.5
Current bid price0
Current offer price0
Current mid price124.2

Holdings by region

  • 97.2% UK
  • 2.8% Money Market

Holdings by sector

  • 27.1% Financials
  • 19.2% Consumer Goods
  • 14.4% Consumer Services
  • 13.3% Health Care
  • 8.7% Industrials
  • 6.8% Oil & Gas
  • 4.9% Utilities
  • 2.8% Basic Materials
  • 2.8% Money Market

Holdings by asset type

  • 97.2% UK Equities
  • 2.8% Money Market

Individual holdings

  • 7% HSBC HLDGS
  • 6% BRITISH AMERICAN TOBACCO
  • 5.6% GLAXOSMITHKLINE
  • 4.3% DIAGEO
  • 4.1% ROYAL DUTCH SHELL
  • 4.1% UNILEVER
  • 3.9% ASTRAZENECA PLC
  • 3.8% SHIRE PLC
  • 3.7% PRUDENTIAL PLC
  • 3.1% BARCLAYS PLC