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
OIC
Fund manager
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

Quick stats

1 Year return

7.27 %

1 Year rank in sector

44/83

Sector

UT Sterling Strategic Bond

Yield

1.9

Fund size

£ 17.1 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.72 %4.11 %7.56 %23.13 %0 %
Sector0.55 %4.22 %7.65 %13.79 %30.58 %
Rank within sector29 / 8447 / 8444 / 8311 / 74 /
Quartile th2 nd3 rd3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund3.01 %10.02 %0.18 %12.45 %-1.74 %
Sector3.71 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector60 / 8415 / 7835 / 748 / 7355 / 66
Quartile th3 rd1 st2 nd1 st4 th

Risk statistics

Alpha1.22
Beta1.39
Sharpe0.52
Volatility6.58
Tracking error4.75
Information ratio0.56
R-Squared0.52

Price movement

52 week high129.1
52 week low119.6
Current bid price0
Current offer price0
Current mid price126.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-