Fact sheet: F&C UK Smaller Companies

Fund information

Fund name
F&C UK Smaller Companies 2 Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OIC
Fund manager
Robert Mitchell
since 01/01/2002
Fund objective
The objective is to provide medium to long term capital growth through investment in a diversified spread of equities of UK smaller companies.
Benchmark
Numis Smaller Companies (ex ITs)
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

28.24 %

1 Year rank in sector

24/49

Sector

UT UK Smaller Companies

Yield

1

Fund size

£ 34.0 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.3%
  • Money Market
    4.7%
  • Industrials
    28.4%
  • Consumer Services
    17%
  • Financials
    15.6%
  • Consumer Goods
    8.7%
  • Technology
    7.7%
  • UK Equities
    95.3%
  • Money Market
    4.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.29 %16.88 %28.11 %50.2 %146.27 %
Sector-0.79 %16.23 %27.28 %38.96 %115.86 %
Rank within sector7 / 4920 / 4924 / 4918 / 4715 / 45
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.74 %6.73 %18.66 %2.19 %38.02 %
Sector14.68 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector19 / 4929 / 4819 / 4815 / 4727 / 46
Quartile th2 nd3 rd2 nd2 nd3 rd

Risk statistics

Alpha2.36
Beta0.96
Sharpe1.02
Volatility10.59
Tracking error2.92
Information ratio0.64
R-Squared0.92

Price movement

52 week high1066
52 week low754.2
Current bid price0
Current offer price0
Current mid price1055

Holdings by region

  • 95.3% UK
  • 4.7% Money Market

Holdings by sector

  • 28.4% Industrials
  • 17% Consumer Services
  • 15.6% Financials
  • 8.7% Consumer Goods
  • 7.7% Technology
  • 7.5% Health Care
  • 7.2% Basic Materials
  • 4.7% Money Market
  • 3.2% Oil & Gas

Holdings by asset type

  • 95.3% UK Equities
  • 4.7% Money Market

Individual holdings

  • 2.6% CLS HLDGS PLC
  • 2.4% DECHRA PHARMACEUTICALS
  • 2.3% TREATT
  • 2.2% SIRIUS REAL ESTATE LTD
  • 1.9% CRANEWARE PLC
  • 1.9% JOHN LAING GROUP PLC
  • 1.9% RESTORE PLC
  • 1.7% BODYCOTE PLC
  • 1.7% SANNE GROUP PLC
  • 1.7% TYMAN PLC