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
OIC
Fund manager
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

Quick stats

1 Year return

21.76 %

1 Year rank in sector

122/273

Sector

UT UK All Companies

Yield

2

Fund size

£ 33.4 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    90%
  • Money Market
    10%
  • Industrials
    33.3%
  • Financials
    20%
  • Consumer Services
    19.3%
  • Consumer Goods
    12.3%
  • Money Market
    10%
  • UK Equities
    90%
  • Money Market
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.61 %14.58 %21.76 %49.61 %132.19 %
Sector-0.61 %9.29 %21.33 %24.63 %74.67 %
Rank within sector36 / 28030 / 278122 / 27310 / 259 /
Quartile th1 st1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund13.68 %5.29 %13.49 %9.05 %36.05 %
Sector8.23 %11.16 %3.66 %0.59 %25.66 %
Rank within sector26 / 278224 / 27027 / 26210 / 25732 / 250
Quartile th1 st4 th1 st1 st1 st

Risk statistics

Alpha5.3
Beta1.04
Sharpe0.92
Volatility11.32
Tracking error6.18
Information ratio0.87
R-Squared0.7

Price movement

52 week high116.4
52 week low86.23
Current bid price0
Current offer price0
Current mid price115.5

Holdings by region

  • 90% UK
  • 10% Money Market

Holdings by sector

  • 33.3% Industrials
  • 20% Financials
  • 19.3% Consumer Services
  • 12.3% Consumer Goods
  • 10% Money Market
  • 2.9% Utilities
  • 2.2% Technology

Holdings by asset type

  • 90% UK Equities
  • 10% Money Market

Individual holdings

  • 5.2% GREENCORE GROUP
  • 4.7% HOWDEN JOINERY GROUP PLC
  • 4.6% INFORMA PLC
  • 4.6% SHAFTESBURY PLC
  • 4.3% IFG GROUP
  • 4.1% JOHN LAING GROUP PLC
  • 4.1% SMURFIT KAPPA GROUP PLC
  • 4.1% ULTRA ELECTRONICS HLDGS
  • 4% HALFORDS GROUP
  • 3.9% BOVIS HOMES GROUP PLC