Fact sheet: F&C Inst Agg Fxd Int

Fund information

Fund name
F&C Institutional Aggregate Fixed Interest 3 Gr Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager(s)
Robert Gates
since 22/11/2012
Malika Gulabani
since 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
-
Investment style
Active,Strategic Investment
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.13 %

1 Year rank in sector

71/82

Sector

UT Sterling Strategic Bond

Yield

1.7

Fund size

£ 17.0 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.32 %-0.4 %1.13 %16.19 %0 %
Sector0.48 %1.82 %3.76 %13.3 %24.61 %
Rank within sector63 / 8472 / 8271 / 8225 / 74 /
Quartile th3 rd4 th4 th2 nd th

Calendar performance

YTD-20172016201520142013
Fund1.54 %10.02 %0.18 %12.45 %-1.74 %
Sector4.09 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector71 / 8215 / 7735 / 749 / 7355 / 66
Quartile th4 th1 st2 nd1 st4 th

Risk statistics

Alpha-0.38
Beta1.44
Sharpe0.3
Volatility6.72
Tracking error4.89
Information ratio0.26
R-Squared0.52

Price movement

52 week high127.7
52 week low119.6
Current bid price0
Current offer price0
Current mid price124.9

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-