Factsheet: F&C North American 2

Name
F&C North American 2
Manager
BMO (F&C Management Ltd)
Type
Open Ended Investment Company
ISIN
GB0030281512
Sector
North America
Launched
15/10/1984
OCF
0.81 %
Risk Rating
4
3 Year Sharpe
1.01
3 Year Alpha
-2.36
Yield
0.9 %
Benchmark
FTSE AW North America TR GBP
The objective of the Fund is capital growth and income from investing mainly in ordinary shares in the US and Canada. The Fund will invest in a well-balanced spread of ordinary shares in the US and Canada. The Fund may use traded options and other derivative products and may engage in currency hedging activities in accordance with the relevant regulations. The Fund may also hold convertible stocks and cash where appropriate. The Fund may invest indirectly through other permitted investment vehicles in accordance with its investment powers.
Holding %
Apple Inc 5.38 %
Microsoft Corp 3.15 %
Cisco Systems Inc 2.83 %
The Home Depot Inc 2.73 %
Boeing Co 2.65 %
Citigroup Inc 2.65 %
UnitedHealth Group Inc 2.64 %
Walmart Inc 2.56 %
JPMorgan Chase & Co 2.49 %
Ford Motor Co 2.39 %
Region %
United States 94.22 %
Sector %
Technology 22.04 %
Financial Services 15.19 %
Healthcare 14.48 %
Consumer Cyclical 13.92 %
Industrials 8.51 %
Consumer Defensive 6.71 %
Energy 6.21 %
Communication Services 5.08 %
Name
BMO (F&C Management Ltd)
Address
United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Erik Rubingh
Joined 01/01/2008

Rubingh joined F&C in 2007 from Dutch institutional house ABP Invesments where he previouly worked as head of global quantitative strategies.

Data provided by Morningstar.

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