Factsheet: F&C US Smaller Comp Fd C Net Inc

Name
F&C US Smaller Comp Fd C Net Inc
Manager
BMO (F&C Management Ltd)
Type
Open Ended Investment Company
ISIN
GB00B7YDFB99
Sector
North American Smaller Companies
Launched
29/06/2012
OCF
0.81 %
Risk Rating
4
3 Year Sharpe
0.96
3 Year Alpha
-0.07
Yield
0.1 %
Benchmark
Russell 2000 NR GBP
The Fund aims to achieve long term capital growth through investment in smaller and medium sized quoted companies in the U.S.A. There is no limit on the Fund’s ability to invest in securities issued by the Government of the United States of America, subject to the Regulations. At present any such holdings represent less than 35% of the portfolio.
Holding %
STERIS PLC 2.85 %
Alleghany Corp 2.75 %
State Bank Financial Corp 2.65 %
LKQ Corp 2.45 %
CSRA Inc 2.41 %
Martin Marietta Materials Inc 2.30 %
Amdocs Ltd 2.21 %
Franklin Financial Network Inc 2.19 %
Vail Resorts Inc 2.19 %
WEX Inc 2.11 %
Region %
United States 100.00 %
Sector %
Financial Services 20.34 %
Technology 17.75 %
Industrials 15.86 %
Consumer Cyclical 15.25 %
Healthcare 14.95 %
Consumer Defensive 5.97 %
Name
BMO (F&C Management Ltd)
Address
United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Nish Patel
Joined 01/09/2014

Data provided by Morningstar.

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