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
OEIC
Fund manager(s)
Nish Patel
since 21/10/2013
Fund objective
The objective is to provide long term capital growth. The Manager seeks to achieve this by investing mainly in a diversified spread of equities of US smaller and medium sized companies.
Benchmark
Russell 2000
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.15 %

1 Year rank in sector

6/7

Sector

UT North American Smaller Companies

Yield
-
Fund size

£ 69.9 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.2%
  • Money Market
    2.8%
  • Financial Services
    23.6%
  • Technology
    21.8%
  • Health Care
    14.8%
  • Consumer Discretionary
    12.7%
  • Producer Durables
    10.3%
  • US Equities
    97.2%
  • Money Market
    2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.83 %3.61 %8.15 %64.73 %123.04 %
Sector7.04 %4.52 %13.28 %68.16 %123.95 %
Rank within sector6 / 85 / 86 / 74 / 64 / 5
Quartile th3 rd3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund-1.59 %41.19 %6.75 %9.92 %32.77 %
Sector4.65 %39.07 %1.55 %10.09 %37.8 %
Rank within sector6 / 73 / 72 / 73 / 54 / 5
Quartile th4 th2 nd2 nd3 rd4 th

Risk statistics

Alpha-1.03
Beta1.03
Sharpe0.97
Volatility13.54
Tracking error3.32
Information ratio-0.18
R-Squared0.94

Price movement

52 week high120.4
52 week low101.2
Current bid price0
Current offer price0
Current mid price115.7

Holdings by region

  • 97.2% USA
  • 2.8% Money Market

Holdings by sector

  • 23.6% Financial Services
  • 21.8% Technology
  • 14.8% Health Care
  • 12.7% Consumer Discretionary
  • 10.3% Producer Durables
  • 7% Materials & Processing
  • 3.2% Consumer Staples
  • 2.9% Utilities
  • 2.8% Money Market
  • 0.9% Others

Holdings by asset type

  • 97.2% US Equities
  • 2.8% Money Market

Individual holdings

  • 2.7% ALLEGHANY CORP
  • 2.6% FRANKLIN FINL NETWORK INC
  • 2.5% STATE BANK FINANCIAL CORP
  • 2.5% STERIS CORP
  • 2.3% MARTIN MARIETTA MATERIALS INC
  • 2.2% AMDOCS
  • 2.1% CSRA INC
  • 2.1% LEUCADIA NATIONAL CORP
  • 2.1% LKQ CORP
  • 2.1% VWR CORP