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Contact details

ManagerGroupLogo
Exchange House, Primrose Street, London, EC2A 2NY
0131 243 1330 (Fax Number)
0800 136 420 (Main Number)

investor.enquiries@fandc.com

Fund managers

* Peter Hewitt»16-Apr-2008 to Present


Investment objectives

The objective for the Income Portfolio is to provide income shareholders with an attractive level of income, with the potential for income and capital growth from a diversified portfolio of investment companies. The Income Portfolio invests in a diversified portfolio of at least 25 investment companies that have underlying investment exposures across a range of geographic regions and sectors and that focus on offering an income yield above that of the FTSE All - Share Index.

Key Information

Fund vs sector

  1y 3y
Position 3 / 10 5 / 10
Quartile 1 2

Fund ratings

FE Crown Rating: 2 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 5.86 5.86
Alpha 9.34 9.34
Beta 0.29 0.29
Sharpe 1.30 1.30
InfoRatio 0.65 0.65
R2 0.11 0.11
Quartiles:   1  2   3  4   help with ratios
vs. Global Equity Income»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+11.1 +45.2 +94.9 +23.1 +6.1 +5.6 +27.1
  NAV +8.8+45.4+85.9+21.6 +9.9+8.0+18.4
  Global Equity Income +6.1+41.5+90.6+26.2+5.7+7.8+25.0
Share Price
 ShareTypePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf F&C MANAGED PORTFOLIO TRUST INCOME UNIT 119.50 (p) 01-Sep-2014 +1.55 117.68 117.75
29-Aug-2014
101 4.02 4.02
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
F&C MANAGED PORTFOLIO TRUST INCOME UNIT LONDON 10 27,715,000 33.12 n/a n/a company announcements
Share identifiers: TIDM: FMPI; SEDOL: B2PP3J3; ISIN: GB00B2PP3J36
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched2008
Gross assets£32.8m / $54.5m
Sector Global Equity Income
Asset ClassEquity
Own ISA wrapper Fund has ISA Wrapper help with ISA
Savings plan Fund has no Savings Plan 
Annual accountsn/a
Last report / accounts05-Aug-2014
Last AGM25-Sep-2013
Next AGMSeptember 2013
EGM25-Nov-2011
Stockbroker(s)n/a
Management contractThe Base Fee will be a management fee at the rate of 0.65 per cent. per annum of the Total Assets of each Portfolio. The Base Fee payable to the Manager in respect of any of the Company's funds which are invested in other vehicles managed by the Manager is reduced to 0.325 per cent. per annum on the relevant assets. The Manager will also receive a separate secretarial and administration fee of GBP 65,000 per annum, index linked. The Performance Fee will be payable annually and will be equal to ten per cent. of the monetary amount by which the rate of total return of the relevant Portfolio over that year (after all costs and expenses excluding the Performance Fee) exceeds the rate of total return on the FTSE All-Share Index (in each case with dividends reinvested). The Performance Fee payable in respect of any one year is capped at 0.35 per cent. of the Total Assets of the relevant Portfolio. The investment management agreement is terminable on 6 months notice not to expire before 31-May-09.
Borrowing limitn/a
Continuation / Wind-up provisionAs the Company is intended as a long-term investment vehicle, it does not have a fixed life. However, the Company will have a continuation vote at its tenth annual general meeting and five-yearly thereafter at which Shareholders will be given the opportunity to vote on the continuation of the Company. The Directors will have authority to buy back up to 14.99% of each class of the Company's Shares in issue immediately following Admission and will seek renewal of this authority from Shareholders annually and at other times should this prove necessary. It will be the policy if the Company in stable market conditions and in the absence of unforeseen circumstances, subject to the overriding obligation to act in the best interest of Shareholders as a whole, to purchase Shares of either class where there are willing sellers and the market price stands at a discount to NAV of 5% or more. Subject to certain minimum thresholds, Shareholders will have the right to convert their Income Shares into Growth Shares and vice versa on certain dates, the first of which will be in October 2009 and then annually thereafter.
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Equity Income
Largest holdings, 31-Jul-2014
Holding (%) Rank Holding (%) Rank
LOWLAND INVESTMENT COMPANY5.101SCHRODER REAL ESTATE INVESTMENT TRUST LIMITED ORD4.106
LAW DEBENTURE CORPORATION PLC5.002CITY OF LONDON INVESTMENT TRUST4.007
PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC4.803INVESCO PERPETUAL ENHANCED INCOME LIMITED3.808
EUROPEAN ASSETS TRUST4.504HENDERSON HENDERSON HIGH INCOME TRUST ORD3.609
TEMPLE BAR INVESTMENT TRUST PLC4.305JPM THE MERCANTILE INVESTMENT TRUST PLC3.3010
 Total42.50 
Regional weightings, 31-Jul-2014
Region (%) Rank  
UK 47.00 1 47.00% UK
Far East & Pacific 14.00 2 14.00% Far East & Pacific
Europe 12.00 3 12.00% Europe
Fixed Interest 11.00 4 11.00% Fixed Interest
North America 10.00 5 10.00% North America
South America 2.00 6 2.00% South America
China 2.00 7 2.00% China
Africa 1.00 8 1.00% Africa
Japan 1.00 9 1.00% Japan
Total100.00 


All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated using closing mid prices and with net income (dividends) reinvested. NAV total return performance figures are calculated using fully diluted (where applicable) daily estimated NAV figures from Thomson Financial Datastream and with gross income (dividends) reinvested.

 
 
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Latest Fundswire  

Asset allocation

UK Equities, 47.00%
47.0000% ofUK Equities
Asia Pacific Equities, 14.00%
14.0000% ofAsia Pacific Equities
European Equities, 12.00%
12.0000% ofEuropean Equities
International Equities, 11.00%
11.0000% ofInternational Equities
North American Equities, 10.00%
10.0000% ofNorth American Equities
American Emerging Equities, 2.00%
2.0000% ofAmerican Emerging Equities
Chinese Equities, 2.00%
2.0000% ofChinese Equities
Middle East & African Equities, 1.00%
1.0000% ofMiddle East & African Equities
Japanese Equities, 1.00%
1.0000% ofJapanese Equities

Sector analysis

Charting

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