Fact sheet: F&C Instl Retirement An

Fund information

Fund name
F&C Institutional Retirement Annuity 3 Gr Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager
Malika Gulabani
since 15/11/2012
Fund objective
The Fund seeks to generate performance in line with the FTSE Actuaries British Government Over 15 Years Gilt Index. The Fund will invest predominantly in long dated UK Government securities. 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
FTSE A UK Govt Bond Over 15 years Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-6.78 %

1 Year rank in sector

33/33

Sector

UT UK Gilts

Yield

1.7

Fund size

£ 6.4 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.98 %-1.15 %-6.78 %31.45 %0 %
Sector-2.47 %-0.65 %-3.89 %18.73 %20.55 %
Rank within sector34 / 3530 / 3433 / 334 / 31 /
Quartile th4 th4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund-1.57 %18.19 %-0.34 %25.9 %-5.99 %
Sector-0.58 %10.85 %-0.05 %14.33 %-4.75 %
Rank within sector32 / 336 / 3223 / 322 / 3125 / 30
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha0.27
Beta1.6
Sharpe0.48
Volatility13.83
Tracking error5.21
Information ratio0.69
R-Squared0.99

Price movement

52 week high152.6
52 week low132.3
Current bid price0
Current offer price0
Current mid price137.5

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-