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F&C Global Equity Market Neutral Fund 3 GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider BMO
Fund Summary The objective is to provide capital growth over the medium term. The Fund will implement the long/short strategy by investing in derivatives (an investment contract between the Fund and a counterparty the value of which is derived from one or more underlying equities) on customised baskets of global equity securities (ordinary shares in companies). The equity securities are selected by the Investment Manager for purchase or sale using a systematic stock selection process to hold a long position to the investments it favours and a short position to the investments it does not favour
SEDOL code BY7S9L8
ISIN GB00BY7S9L81
Fund code FCNTA
Managers Not Disclosed
Manager Tenure Currently unavailable
Morningstar Category Alt - Market Neutral - Equity
IMA Sector Targeted Absolute Return
Fund Size £448 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.44%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.5053
Buy Price £0.5053
Price Change -0.4139%
Price Date 17th July 2019
Yield 1.90%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th July 2015
Fund Status OPEN

3-year Mean Monthly Return: -0.050%

Annual Returns 2018 2017 2016
Fund Performance -14.48% +6.68% +5.97%
Benchmark Performance
(Alt - Market Neutral - Equity)
Time Period Cumulative Benchmark Performance
(Alt - Market Neutral - Equity)
Fund Compared to Benchmark
1 day -0.41% Currently unavailable Currently unavailable
1 week -0.18% Currently unavailable Currently unavailable
1 month -3.14% Currently unavailable Currently unavailable
3 months -3.31% Currently unavailable Currently unavailable
6 months -18.20% Currently unavailable Currently unavailable
1 year -14.60% Currently unavailable Currently unavailable
3 years -5.05% Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -17.89% Currently unavailable Currently unavailable
Since inception 1.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Bnp Etr Feb18 25.17%
Mel Etr Sep19 24.92%
SGS Apr19 21.98%
Jpm Etr Jul18 20.53%
United States Treasury Bills USA 7.09%
United States Treasury Bills USA 7.08%
United States Treasury Bills USA 7.08%
United States Treasury Bills USA 7.07%
United States Treasury Bills USA 7.07%
United States Treasury Bills USA 7.07%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0052 £0.5945
1st August 2017 0.0005 £0.5753