Fact sheet: F&C Inst Agg Fxd Int

Fund information
Fund name
F&C Institutional Aggregate Fixed Interest 3 Gr Acc
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund managers
  • Robert Gatessince 22/11/2012
  • Malika Gulabanisince 22/11/2012
Fund objective
The Fund seeks to outperform a composite benchmark made up of the FTSE Actuaries UK Government All Stocks Index and the Merrill Lynch Sterling Non-Gilts All Stocks Index. The Fund will invest in UK Government securities and Sterling corporate debt securities with up to 10% in non-sterling securities. The Fund may use derivatives for efficient portfolio management. The Fund may also invest in money market instruments and units of collective investment schemes.
Benchmark
No data available.
Investment style
Active,Strategic Investment
Investment method
Fixed Interest
Quick stats
1 Year return
6.6%
1 Year rank in sector
18/77
Sector
UT Sterling Strategic Bond
Yield
2.1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.46%
Fund size
£16m (£16m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
42
Mid price
120
Top in this sector
Fund name1 Year
Natixis LS Stgc Inc10.5%
Fidelity I Stg Cr + Bd10.4%
Fidelity UK Inv Grd Lg Cr9.4%
Legg Mason IFBrwiGlInOp8.6%
Fidelity Pre-Retirmnt Bd8.5%
...more in UT Sterling Strategic Bond

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-6.6%2%6.6%20%-
Sector-1.2%-3.2%2.7%4.7%12.4%32.6%
Rank within sector68 / 8373 / 8259 / 8218 / 776 / 71-
Quartile4th4th3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund7.3%0.2%12.5%-1.7%-
Sector5.7%-0.3%6.8%2.6%12.6%
Rank within sector20 / 7735 / 748 / 7253 / 64-
Quartile2nd2nd1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
0.69
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.39
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.47
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
6.38
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.63
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.48
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.51
Price movement
52 week high129.1
52 week low111.7
Current bid price-
Current offer price-
Current mid price120
Region
1UK97.73%
2Net Current Assets2.27%
Industry sector
No data available.
Asset type
1UK Fixed Interest97.73%
2Money Market2.27%
Individual holdings
1TREASURY 2% GILT 07/09/25 GBP0.0110.49%
2F&C INSTITUTIONAL ALL STOCKS CORPORATE BOND 4 GR ACC5.18%
3TREASURY 3.5% GILT 22/01/45 GBP4.61%
4TREASURY 3.25% GILT 22/01/44 GBP0.014.57%
5TREASURY 4% GILT 7/09/20164.23%
6TREASURY 4.5% GILT 7/9/2034 GBP0.013.78%
7TREASURY 4.75% GILT 07/12/30 GBP3.49%
8TREASURY 2.25% GILT 07/09/23 GBP3.09%
9TREASURY 4.75% GILT 20202.84%
Management
Fund manager group
F&C
Fund manager company
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund objective
The Fund seeks to outperform a composite benchmark made up of the FTSE Actuaries UK Government All Stocks Index and the Merrill Lynch Sterling Non-Gilts All Stocks Index. The Fund will invest in UK Government securities and Sterling corporate debt securities with up to 10% in non-sterling securities. The Fund may use derivatives for efficient portfolio management. The Fund may also invest in money market instruments and units of collective investment schemes.
Benchmark
No data available.
Investment style
Active,Strategic Investment
Investment method
Fixed Interest
Fund managers
NameSinceBiography
Robert Gates22/11/2012
Malika Gulabani22/11/2012Malika is a Fund Manager in International Government Bonds having joined F&C in 2006. Prior to this, she was responsible for the Cash/Gilt portfolios at Morley Fund Management, and previously spent nearly 5 years at Schroders Investment Management. Malika has a MA (Hons) History from the University of Edinburgh.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
F&C Institutional Aggregate Fixed Interest 3 Gr Acc
Initial charge-
Annual charge0.25%
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.46%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI7TG
F&C Institutional Aggregate Fixed Interest 4 Gr Acc
Initial charge-
Annual charge-
Min single investment£500,000
Min regular saving£25,000
Available in ISANo
Ongoing charge (OCF)0.28%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.9
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7TH
Data provided by

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