Fact sheet: F&C US Smaller Companies

Fund information

Fund name
F&C US Smaller Companies A
Fund company manager
F&C Lux (BMO Global Asset Mana
Fund type
SIB
Fund manager
Nish Patel
since 01/10/2013
Fund objective
The objective is to achieve a long-term capital growth through investment in small and medium sized companies. The Fund seeks to achieve this by investing in equities and equity linked securities such as warrants of small and medium sized companies in the United States.
Benchmark
Russell 2000 NR Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.45 %

1 Year rank in sector

31/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 21.7 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.8%
  • Money Market
    3.2%
  • Financial Services
    23%
  • Technology
    22.8%
  • Health Care
    13.9%
  • Consumer Discretionary
    13.6%
  • Producer Durables
    9.9%
  • US Equities
    96.8%
  • Money Market
    3.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.63 %5.71 %11.45 %19.86 %64.9 %
Sector5.07 %4.68 %15.09 %26.15 %72.85 %
Rank within sector31 / 4523 / 4231 / 4024 / 3221 / 28
Quartile th3 rd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.04 %16.1 %-0.24 %1.01 %32.89 %
Sector6.7 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector36 / 4221 / 3711 / 3424 / 3027 / 30
Quartile th4 th3 rd2 nd4 th4 th

Risk statistics

Alpha-1.82
Beta0.94
Sharpe0.08
Volatility13.49
Tracking error5.08
Information ratio-0.45
R-Squared0.86

Price movement

52 week high181.79
52 week low154.54
Current bid price0
Current offer price0
Current mid price179.31

Holdings by region

  • 96.8% USA
  • 3.2% Money Market

Holdings by sector

  • 23% Financial Services
  • 22.8% Technology
  • 13.9% Health Care
  • 13.6% Consumer Discretionary
  • 9.9% Producer Durables
  • 7% Materials & Processing
  • 3.2% Money Market
  • 3.1% Consumer Staples
  • 2.7% Utilities
  • 0.8% Others

Holdings by asset type

  • 96.8% US Equities
  • 3.2% Money Market

Individual holdings

  • 2.8% ALLEGHANY CORP
  • 2.6% STATE BANK FINANCIAL CORP
  • 2.5% STERIS CORP
  • 2.3% AMDOCS
  • 2.3% LKQ CORP
  • 2.3% MARTIN MARIETTA MATERIALS INC
  • 2.2% FRANKLIN FINL NETWORK INC
  • 2.1% CSRA
  • 2.1% LEUCADIA NATIONAL CORP
  • 2.1% VAIL RESORTS INC