Fact sheet: F&C Instl Lg Dtd Corp Bd

Fund information

Fund name
F&C Institutional Long Dated Corporate Bond 3 Gr Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager
Rebecca Seabrook
since 08/11/2012
Fund objective
The Fund seeks to outperform the Merrill Lynch Sterling Non-Gilts Over 15 Years Index by 1% per annum gross of fees over rolling three-year periods. The Fund will invest predominantly in long dated corporate securities. Up to 30% of the Fund may be invested in long dated UK Government securities. Overseas securities will not exceed 30% of the Fund The Fund may also invest in money market instruments and units of collective investment schemes. The Fund may use derivatives for efficient portfolio management.
Benchmark
ML Sterling Non Gilt Over 15 years
Investment style
Active
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-1.92 %

1 Year rank in sector

87/90

Sector

UT Sterling Corporate Bond

Yield

3.1

Fund size

£ 40.9 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.58 %1.56 %-1.92 %27.92 %0 %
Sector-1.34 %1.68 %0.98 %16.12 %27.06 %
Rank within sector93 / 9749 / 9787 / 902 / 84 /
Quartile th4 th3 rd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund2.94 %17.06 %-0.75 %18.95 %0.2 %
Sector3.07 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector43 / 953 / 8864 / 862 / 8250 / 76
Quartile th2 nd1 st3 rd1 st3 rd

Risk statistics

Alpha-1.64
Beta2.05
Sharpe0.51
Volatility11.1
Tracking error5.85
Information ratio0.61
R-Squared0.97

Price movement

52 week high149.3
52 week low133.3
Current bid price0
Current offer price0
Current mid price143.4

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-