Fact sheet: F&C Instl Act Idx Linked

Fund information

Fund name
F&C Institutional Active Index Linked 3 Gr Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OIC
Fund manager
Michiel de Bruin
since 14/04/2014
Fund objective
The Fund seeks to outperform the FTSE Actuaries British Government Over 5 Years Index-Linked Index by 0.40% per annum gross of fees over rolling three-year periods. The Fund will invest mainly in +5 year UK Government securities including index linked securities. The Fund may invest up to 10% in overseas government securities and Sterling corporate securities although the Sterling corporate securities may not exceed 5%. The Fund may also invest in money market instruments and units of collective investment schemes. Derivatives may be used for efficient portfolio management. Foreign currency exposure will be hedged back to Sterling.
Benchmark
FTSE A British Government UK Index Linked > 5 years
Investment style
Active,Total Return
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

21.33 %

1 Year rank in sector

8/17

Sector

UT UK Index Linked Gilts

Yield
-
Fund size

£ 10.3 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.42 %5 %20.53 %48.7 %0 %
Sector-1.29 %4.84 %18.77 %42.99 %48.63 %
Rank within sector7 / 1810 / 188 / 174 / 16 /
Quartile th2 nd3 rd2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund2.31 %26.7 %-1.44 %21.24 %0.1 %
Sector2.44 %23.9 %-1.17 %17.97 %-0.32 %
Rank within sector14 / 185 / 1715 / 172 / 169 / 16
Quartile th4 th2 nd4 th1 st3 rd

Risk statistics

Alpha-0.21
Beta1.1
Sharpe0.8
Volatility13.08
Tracking error1.39
Information ratio0.68
R-Squared1

Price movement

52 week high167.4
52 week low139.4
Current bid price0
Current offer price0
Current mid price159.7

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-