Fact sheet: F&C US Smaller Companies

Fund information

Fund name
F&C US Smaller Companies C Inc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OIC
Fund manager
Robert Siddles
since 01/01/2001
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
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

33.6 %

1 Year rank in sector

6/7

Sector

UT North American Smaller Companies

Yield
-
Fund size

£ 74.2 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.3%
  • Money Market
    3.7%
  • Financial Services
    23.1%
  • Technology
    21.7%
  • Health Care
    14.2%
  • Consumer Discretionary
    12%
  • Producer Durables
    10.7%
  • US Equities
    96.3%
  • Money Market
    3.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.64 %-2.71 %33.6 %59.84 %138.21 %
Sector4.43 %1.57 %38.96 %59.19 %130.99 %
Rank within sector4 / 75 / 76 / 74 / 6 /
Quartile th3 rd3 rd4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund-2.38 %41.19 %6.75 %9.92 %32.77 %
Sector2.19 %39.07 %1.55 %10.09 %37.8 %
Rank within sector5 / 73 / 72 / 73 / 54 / 5
Quartile th3 rd2 nd2 nd3 rd4 th

Risk statistics

Alpha-0.29
Beta1.01
Sharpe0.95
Volatility13.82
Tracking error3.41
Information ratio-0.05
R-Squared0.94

Price movement

52 week high120.4
52 week low84.61
Current bid price0
Current offer price0
Current mid price114.9

Holdings by region

  • 96.3% USA
  • 3.7% Money Market

Holdings by sector

  • 23.1% Financial Services
  • 21.7% Technology
  • 14.2% Health Care
  • 12% Consumer Discretionary
  • 10.7% Producer Durables
  • 7.1% Materials & Processing
  • 3.7% Money Market
  • 3.4% Consumer Staples
  • 2.9% Utilities
  • 1.2% Others

Holdings by asset type

  • 96.3% US Equities
  • 3.7% Money Market

Individual holdings

  • 2.7% ALLEGHANY CORP
  • 2.5% FRANKLIN FINL NETWORK INC
  • 2.4% STATE BANK FINANCIAL CORP
  • 2.4% STERIS CORP
  • 2.3% MARTIN MARIETTA MATERIALS INC
  • 2.2% AMDOCS
  • 2.1% LKQ CORP
  • 2.1% VAIL RESORTS INC
  • 2.1% VWR CORP
  • 2% ROPER TECHNOLOGIES INC