Fact sheet: F&C Overseas Eq Linked UK Gilt

Fund information

Fund name
F&C Overseas Equity Linked UK Gilt 3 Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager(s)
Nabil Owadally
since 20/09/2016
Chris Higman
since 28/01/2010
Fund objective
The objective is to provide growth. The Manager combines overseas equity exposure with investment in fixed income securities issued by the UK government with some cash. The Fund invests predominantly in over-15 year gilts and deposits, cash and/or near cash investments.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.3 %

1 Year rank in sector

7/109

Sector

UT Specialist

Yield

1.1

Fund size

£ 135.8 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    74.8%
  • Money Market
    25.2%
  • Global Fixed Interest
    74.8%
  • Money Market
    25.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.19 %7.74 %20.3 %65.62 %132.65 %
Sector1.99 %4.61 %6.91 %28.34 %33.51 %
Rank within sector34 / 11334 / 1137 / 1098 / 1044 / 89
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund15.05 %19.05 %3.96 %28.32 %22.35 %
Sector7.46 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector17 / 10957 / 10822 / 1046 / 10011 / 90
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha10.2
Beta0.72
Sharpe0.84
Volatility14.16
Tracking error12.42
Information ratio0.58
R-Squared0.25

Price movement

52 week high327.8
52 week low256.7
Current bid price0
Current offer price0
Current mid price327.1

Holdings by region

-

Holdings by sector

  • 74.8% Fixed Interest
  • 25.2% Money Market

Holdings by asset type

  • 74.8% Global Fixed Interest
  • 25.2% Money Market

Individual holdings

-