Fact sheet: FL BR AlSkUKGlIdxAqC XE/IE Pn

Fund information
Fund name
FL BlackRock All Stocks UK Gilt Index (Aquila C) XE/IE Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
BlackRock AqCo AlStUKGtIdPn
Fund objective
BlackRock state that the fund invests in UK Government fixed income securities (gilts). The fund aims to achieve a return consistent with the FTSE UK Gilts All Stocks Index, which is widely regarded as the benchmark for UK pension fund investment in the UK gilt market.
Benchmark
  • FTSE Actuaries UK Conventional Gilts All Stocks Index
Investment style
Passive/Tracking
Investment method
No data available.
Quick stats
1 Year return
7.2%
1 Year rank in sector
24/178
Sector
PN UK Gilts
Yield
-
Fund size
£12m (£7m last year)
Top in this sector
Fund name1 Year
SSgA MPF Idx Lk Gilts >5yrs Net Pn22.3%
FL TMLgGltTra EP12.9%
AEGON UK Long Gilt Pn11.6%
FL HendersonInst Lg Dtd Gt EP11.5%
Zurich Long Dated Gilt Pn11.4%
...more in PN UK Gilts

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%-2.1%-3%7.2%--
Sector1.4%-2.7%-3.6%6.1%21%19%
Rank within sector15 / 17949 / 17934 / 17824 / 178--
Quartile1st2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund-1%10.7%---
Sector-1.4%9.9%-0.3%13.3%-4.8%
Rank within sector25 / 17825 / 178---
Quartile1st1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high1.3
52 week low1.13
Current bid price-
Current offer price-
Current mid price1.21
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
BlackRock state that the fund invests in UK Government fixed income securities (gilts). The fund aims to achieve a return consistent with the FTSE UK Gilts All Stocks Index, which is widely regarded as the benchmark for UK pension fund investment in the UK gilt market.
Benchmark
  • FTSE Actuaries UK Conventional Gilts All Stocks Index
Investment style
Passive/Tracking
Investment method
No data available.
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
FL BlackRock All Stocks UK Gilt Index (Aquila C) XE/IE Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1.2131
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK80G
FL BlackRock All Stocks UK Gilt Index (Aquila C) XE/IE Pn Inet
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.46%
Bid price119
Offer price119
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK7YC
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.