F&C Diversified Growth X GBP Hedged

The investment objective of F&C Diversified Growth is to achieve capital appreciation over the medium to long-term through a broadly diversified mix of holdings into traditional and alternative assets including investments in: equities, bonds, indirect property and indirect commodities.
F&C Diversified Growth intends to target a return of Euribor +4% over a 5 year period. Portfolio efficiency is maximised, and costs minimised, by using the most efficient products in the market place, that provide liquid, low-cost exposure to the relevant asset class. A combination of Exchange Traded Funds (ETF), financial derivative instruments, listed certificates issued by investment banks, as well as swap contracts are used to structure the portfolio.

Key stats

Management firm  F&C Management Limited
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  F&C
Fund currency  GBP
Net Assets Date  2012-10-31
Net Assets  £302,899,974
Launch Date  2007-08-31
ISIN  LU0308886265
SEDOL  B24FLF6
Manager 1 Name  Toby Vaughan
Fund Strategy  EUR Flexible Allocation - Global
Benchmark  Euribor 1 Month EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -0.69%
Return - 2 Months  0.04 %
Return - 3 Months  0.16%
Return - 6 Months  1.84 %
Return - 9 months  2.09 %
Return - 12 Months  4.65%
Annualized return 24 months  1.21 %
Annualized return 36 months  3.54 %
Annualized return 48 months  5.61 %
Annualized return 60 months  -4.88 %
Return 120 months  0.00 %
Annualized return since Inception  -3.39%
Return YTD  4.71%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  £1,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  AlexIngham Clark
Contact Address  Exchange House,
Contact Address 2  Primrose Street
Contact city  London
Contact country  United Kingdom
Fund Admin Group  F&C Management Limited
Web Address  www.fandc.com
Custodian  State Street Bank Luxembourg S.A.
Phone  00 44 20 7628 8000

Price

Last Price Date  2014-07-23
Pre-tax nav  90.17
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.10
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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