Fact sheet: F&C UK Mid Cap

Fund information

Fund name
F&C UK Mid Cap C Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager(s)
Thomas Wilson
since 30/04/2015
David Moss
since 30/04/2015
Fund objective
The fund aims to provide long term capital growth by investing principally in the companies of the FTSE Mid-250 Index, though other listed equities may be held when deemed appropriate.
Benchmark
FTSE mid 250 ex ITs
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.97 %

1 Year rank in sector

104/272

Sector

UT UK All Companies

Yield

2

Fund size

£ 33.1 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    81.2%
  • Money Market
    18.8%
  • Financials
    23.6%
  • Consumer Services
    23.2%
  • Money Market
    18.8%
  • Industrials
    18.5%
  • Consumer Goods
    7.4%
  • UK Equities
    81.2%
  • Money Market
    18.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.23 %2.86 %13.97 %53.11 %106.91 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector159 / 279263 / 277104 / 27239 / 25516 / 242
Quartile th3 rd4 th2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund13.19 %5.29 %13.49 %9.05 %36.05 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector74 / 275219 / 26528 / 25810 / 25231 / 245
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha3.61
Beta1.04
Sharpe0.84
Volatility11.33
Tracking error6.46
Information ratio0.58
R-Squared0.67

Price movement

52 week high116.4
52 week low96.52
Current bid price0
Current offer price0
Current mid price115

Holdings by region

  • 81.2% UK
  • 18.8% Money Market

Holdings by sector

  • 23.6% Financials
  • 23.2% Consumer Services
  • 18.8% Money Market
  • 18.5% Industrials
  • 7.4% Consumer Goods
  • 4.4% Utilities
  • 4.1% Health Care

Holdings by asset type

  • 81.2% UK Equities
  • 18.8% Money Market

Individual holdings

  • 4.8% UBM DEVELOPMENT AG
  • 4.7% IFG GROUP
  • 4.6% Greencore Group Ord IEP0.50-London List
  • 4.6% MELROSE INDUSTRIES PLC
  • 4.4% PENNON GROUP
  • 4.2% BREWIN DOLPHIN HLDGS
  • 4.1% Gerresheimer AG ORD
  • 4% DAILY MAIL&GENERAL TST-A NV
  • 3.8% GVC HLDGS PLC
  • 3.6% SHAFTESBURY PLC