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F&C Managed Portfolio Trust Income

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F&C Managed Portfolio Trust Income
  • This fund only has one share class
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    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.

    How does FE rate this fund?

    • No FE Alpha managers
    • 2
    • Not included in the AFI

    Who manages this fund?

    Peter Hewitt Since 16-Apr-2008

    Peter Hewitt is Director and Investment manager in Global Equities team, having joined the Group in 1983. Prior to...

    Primary manager

    Literature & Downloads

    • No related documents are available.

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 08/12/2016
        3m 6m 1yr 3yrs 5yrs
    F&C Managed Portfolio Trust Income +3.3 +12.8 +11.4 +23.5 +71.6
    Global Equity Income +5.0 +16.2 +22.7 +29.2 +80.3
    NAV +1.7 +9.3 +9.5 +20.1 +69.8

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Global Equity Income?

    Quartile Ranking

        1y 3y
    ? Position 8 / 9 7 / 9
    ? Quartile 4 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 9.65 7.74
    ? Alpha -5.59 1.46
    ? Beta 0.80 0.66
    ? Sharpe 0.58 0.40
    ? Info Ratio -1.58 -0.20
    ? R2 0.68 0.48
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 63
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial n/a
    Annual 0.65%
    ? TER 1.09%
    Minimum Investment?
    Initial n/a
    Additional n/a
  • Prices and Codes

    Prices

                Diluted NAV   Div yield
      Currency Bid Offer Date Prem/Disc Estimated Last Published Gearing Net Gross
    F&C Managed Portfolio Trust Income GBX 125.50 08 Dec 2016 1.19 124.02 124.02 103 4.22 4.22

    Codes

      Unit type Exchange TIDM Citicode SEDOL ISIN
    F&C Managed Portfolio Trust Income ACC London FMPI C6G0 B2PP3J3 GB00B2PP3J36
  • What does this fund invest in?

    Asset Class Breakdown (31 Oct 2016)

    Rank Asset %    
    1 UK Equities 43.00
    2 North American Equities 17.00
    3 European Equities 12.00
    4 Asia Pacific Equities 12.00
    5 International Equities 9.00
    6 Japanese Equities 3.00
    7 American Emerging Equities 1.00
    8 Money Market 1.00
    9 Chinese Equities 1.00
    10 Middle East & African Equities 1.00
  • Additional Information

    Additional Information

    Legal Structure: INVT
    Nominal value: 10
    Fund Launch: 16-Apr-2008
    Unit Launch: 16-Apr-2008
    Savings plan: NO
    Last AGM: 22-Sep-2016
    Stockbroker(s): N/A
    Wind-up date: N/A
    Dividend policy: N/A
    Settlement Details: N/A
    Exchange: London
    Issued: 41,560,000
    Asset Class: Equity
    Annual accounts: N/A
    Next AGM: September 2017
    Management Contract: The Base Fee will be a management fee at the rate of 0.... More
    Continuation/Wind-up provision: As the Company is intended as a long-term investment ve... More
    Investment Restrictions: N/A
    Tax Policy: N/A
    Fund Size: £52.2m / $65.6m (08-Dec-16)
    Market Value: £ 52.16m
    Own ISA wrapper: YES help with ISA
    Last report / accounts: 27-Jul-2016
    EGM: 25-Nov-2011
    Borrowing limits: N/A
    Splits: N/A
    Reconstruction proposal: N/A
    News: company announcements
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Exchange House, Primrose Street, London, EC2A 2NY


    sales.support@fandc.com

    0800 085 0383 (Main Number)

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. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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