F & C Investments

F&C Managed Portfolio Trust

  • Targeting attractive total returns

  • How to Invest

    Open an F&C Savings Plan

    Call: 0800 136 420

    Invest online now

    Or contact your usual investment broker

  • Performance

    • Both portfolios provide exposure to global equities.
    • Thematic exposure-including biotechnology and technology, as well as "alternative" sectors such as infrastructure.
    • Income shares and Growth shares NAV total return well ahead of the FTSE All-Share over one, three and five years to 30 November 2014.
    • Company aims to maintain the share price discount to NAV at not more than 5%, if necessary, by buying back shares from time to time.
    • In the last financial year to 31 May 2014, the Income shares traded at an average premium of 0.2% to NAV and the Growth shares at an average discount of 0.6% to NAV.

    The performance objective is to achieve attractive returns over the long term by investing in portfolios of carefully selected investment companies. Over five years, the share price of both portfolios has outperformed their respective benchmarks (FTSE All-Share Index).

    What is Net Asset Value (NAV)?

    Each investment trust calculates the Net Asset Value of a share by adding up the value of all the securities owned by the trust divided by the number of outstanding shares. The NAV can be viewed as the amount of money investors would receive per share if all of the securities owned by a trust were sold and distributed to the shareholders.

    Share price

    The value of your holding is calculated using the share price. This does not always reflect the underlying value of the share portfolio held by the investment trust. Depending on supply and demand for the investment trust, it can trade at a discount or premium to net asset value.

  • Performance (Growth) as at 31.10.2016

    Managed Portfolio Trust (Growth) - performance chart

     

    Performance (Income) as at 31.10.2016

    Managed Portfolio Trust (Income) - performance chart

     

    Performance (%) as at 31.10.2016

    Cumulative performance 1 month Year to date 1 Year 3 Years 5 Years
    NAV - (Growth) 0.9 7.3 9.6 21.3 71.0
    Share price - Growth Shares 0.9 6.3 7.7 22.8 68.2
    NAV - (Income) 0.9 10.5 11.3 18.8 67.9
    Share price - Income Shares -0.8 6.7 7.1 17.6 64.5
    Benchmark 0.6 13.0 12.2 16.8 57.4
    Discrete annual performance 2016/2015 2015/2014 2014/2013 2013/2012 2012/2011
    NAV - (Growth) 9.6 7.4 3.1 28.6 9.7
    Share price - Growth Shares 7.7 12.8 1.1 30.2 5.2
    NAV - (Income) 11.3 3.7 2.9 23.6 14.3
    Share price - Income Shares 7.1 2.8 6.8 26.3 10.7
    Benchmark 12.2 3.0 1.0 22.8 9.8

    Source: Lipper. Basis: share price, percentage growth, bid to bid, net income reinvested expressed in Sterling. Basis in accordance to the regulations of the FCA.
    Past performance is not a guide to future performance. The cumulative performance table refers to cumulative periods ending 31.10.2016

  • Discount management

    In normal market circumstances, the Board of directors aim to maintain the discount to NAV at which the Income shares or Growth shares trade, at not more than 5%. In the period from the Company's launch in April 2008 to 31st May 2014 the average discount was 0.1% and 0.5% for the Income shares and Growth shares respectively.

  • Share price - Growth

    159.49p-0.01p

    closed

  • Share price - Income

    122.79p-0.46p

    closed

  • Peter Hewitt

    Peter Hewitt

    Fund Manager

Past performance is not a guide to future results. The value of investments can go down as well as up.

The shares of the Company are listed on the London Stock Exchange. Information in this section of the website concerning the Company is directed solely at persons who are located in the UK. Nothing on this website is, or is intended to be, an offer, advice, or an invitation, to buy or sell any investments. Potential investors must read our full terms and conditions before proceeding further with any investment product referred to on this website. The information on this website may not be suitable for everyone, and retail investors unsure whether an investment product referenced on this website will meet their individual needs should seek advice before proceeding further with such product.

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