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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

* Julian Cane»01-Jan-1997 to Present
Jeremy Tigue»01-Jan-1992 to 01-Jan-1997


Investment objectives

To generate long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies.

Key Information

Fund vs sector

  1y 3y
Position 18 / 24 24 / 24
Quartile 3 4

Fund ratings

FE Crown Rating: 1 FE
Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 10.33 10.18
Alpha -1.73 -2.97
Beta 1.12 0.90
Sharpe 0.19 0.82
InfoRatio -0.22 -0.88
R2 0.78 0.74
Quartiles:   1  2   3  4   help with ratios
vs. UK Equity Income»

Performance

performance chart
chart
    1y 3y 5y 12m-24m 24m-36m 36m-48m 48m-60m
+0.5 +36.1 +63.0 +21.6 +11.4 +1.7 +17.8
  NAV -2.4+32.9+55.2+22.3 +11.4+0.7+16.0
  UK Equity Income +1.7+53.0+85.8+31.2+14.7+3.0+17.8
Share Price
 SharePriceDatePrem/DiscDiluted NAVGearingDiv yield
EstimLast pub.NetGross
pdf F&C CAPITAL & INCOME IT PLC ORD 254.63 (p) 31-Oct-2014 +3.57 245.86 243.16
30-Oct-2014
109 3.83 3.83
Capital structure & income
Share Type Exchange Nominal value Issued Market value (m) Wind-up date Splits News
F&C CAPITAL & INCOME IT PLC ORD UNIT LONDON 25 92,459,000 235.42 n/a n/a company announcements
Share identifiers: TIDM: FCI; SEDOL: 0346328; ISIN: GB0003463287
Detailed fund information
Fund type flag United Kingdom-registered Investment Trusts
Launched1992
Gross assets£247.3m / $395.2m
Sector UK 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 / accounts22-May-2014
Last AGM13-Feb-2013
Next AGMFebruary 2014
EGM06-Oct-2009
Stockbroker(s)Cenkos Securities Limited
Management contractF&C Management receive an annual fee of 0.4% of the funds under management, payable quarterly and terminable by either party on six months notice..
Borrowing limitBorrowing shall not exceed the Company's adjusted capital reserves.
Continuation / Wind-up provisionA continuation vote is proposed every fifth AGM. The next such vote will be in 2018. The Company seeks authority to issue up to 10% of the share capital annually and to buy back up to 14.99%
Dividend policyn/a
Investment restrictionsn/a
Reconstruction proposaln/a
Settlement detailsn/a
Tax policyn/a
Peer groups
Region Asset Class Investment Focus Sector
United Kingdom Equity Mixed UK Equity Income
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
ROYAL DUTCH SHELL6.121ASTRAZENECA PLC3.096
HSBC HLDGS5.772DIAGEO2.677
GLAXOSMITHKLINE3.993BAT2.608
BP3.954BAE2.489
RIO TINTO3.145TOTAL SA2.1610
 Total35.97 
Regional weightings, 30-Sep-2014
Region (%) Rank  
UK 95.89 1 95.89% UK
Money Market 4.11 2 4.11% Money Market
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Financials 30.15 1 30.15% Financials
Industrials 14.50 2 14.50% Industrials
Oil and Gas 12.23 3 12.23% Oil and Gas
Consumer Goods 9.99 4 9.99% Consumer Goods
Consumer Services 9.73 5 9.73% Consumer Services
Healthcare 6.79 6 6.79% Healthcare
Basic Materials 5.20 7 5.20% Basic Materials
Cash 4.11 8 4.11% Cash
Telecommunications 3.00 9 3.00% Telecommunications
Utilities 2.19 10 2.19% Utilities
Technology 1.67 11 1.67% Technology
Fixed Interest 0.44 12 0.44% Fixed Interest
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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Asset allocation

UK Equities, 95.89%
95.8900% ofUK Equities
Cash, 4.11%
4.1100% ofCash

Sector analysis

Charting

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