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
OEIC
Fund manager(s)
Catherine Stanley
since 01/11/2004
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.39 %

1 Year rank in sector

26/49

Sector

UT UK Smaller Companies

Yield

1.2

Fund size

£ 36.6 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96%
  • Money Market
    4%
  • Financials
    21.2%
  • Industrials
    19.5%
  • Consumer Services
    14.3%
  • Health Care
    13.9%
  • Technology
    12.6%
  • UK Equities
    96%
  • Money Market
    4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.26 %12.18 %28.39 %70.55 %131.46 %
Sector3.88 %11.6 %27.82 %62.7 %110.49 %
Rank within sector36 / 5026 / 4926 / 4922 / 4822 / 45
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund25.29 %6.73 %18.66 %2.19 %38.02 %
Sector23.5 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector21 / 4929 / 4819 / 4815 / 4727 / 46
Quartile th2 nd3 rd2 nd2 nd3 rd

Risk statistics

Alpha2.02
Beta0.97
Sharpe1.22
Volatility10.5
Tracking error2.91
Information ratio0.52
R-Squared0.92

Price movement

52 week high1144
52 week low850.4
Current bid price0
Current offer price0
Current mid price1142

Holdings by region

  • 96% UK
  • 4% Money Market

Holdings by sector

  • 21.2% Financials
  • 19.5% Industrials
  • 14.3% Consumer Services
  • 13.9% Health Care
  • 12.6% Technology
  • 5.9% Consumer Goods
  • 4% Money Market
  • 3.8% Telecommunications
  • 2.4% Basic Materials
  • 2.4% Others

Holdings by asset type

  • 96% UK Equities
  • 4% Money Market

Individual holdings

  • 2.8% CLS HLDGS ORD GBP0.25
  • 2.3% DECHRA PHARMACEUTICALS PLC
  • 2.3% SIRIUS REAL ESTATE LTD
  • 2.2% RESTORE PLC
  • 2.2% TREATT
  • 2.1% CLINIGEN GROUP
  • 1.9% CRANEWARE PLC
  • 1.9% SANNE GROUP PLC
  • 1.8% JOHN LAING GROUP PLC
  • 1.8% TYMAN PLC