F&C Asset Management plc
All 13F Filings
- Location
- Edinburgh, Scotland, X0
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 7,918,427
- Description
- Edinburgh, Scotland based active public markets manager with a manager led governance framework and a pragmatic and allocation disciplined investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and multi sleeve portfolio balancing for institutional portfolio mandates. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through exposure correlation monitoring and portfolio discipline.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/14/2014 | 732 | 7,918,427 | 13F-HR | F&C Asset Management plc |
| Q4 2013 | 2/10/2014 | 730 | 8,184,273 | 13F-HR | F&C Asset Management plc |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 7.523 M | 95.0% | 0 | 208.8 K | -208.8 K |
| ETFs | 76.61 K | 1.0% | 0 | 14.46 K | -14.46 K |
| Debt | 319 K | 4.0% | 0 | 42.55 K | -42.55 K |
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Fund Snapshot
Q1 2014
Latest filed
5/14/2014
Total value ($000)
7,918,427
Holdings
732
QoQ value change ($000)
-265,846
(-3.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.