Fact sheet: F&C Overseas Eq Lkd UK Infln

Fund information

Fund name
F&C Overseas Equity Linked UK Inflation 3 Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager
Chris Higman
since 07/12/2009
Fund objective
The objective is to provide growth. The Manager combines overseas equity exposure with investment in inflation-linked securities issued by the UK government with some cash. The Fund invests predominantly in over-5 year index linked gilts and deposits, cash and/or near cash investments.
Benchmark
-
Investment style
Flexible
Investment method
None

Performance snapshot

Quick stats

1 Year return

16.16 %

1 Year rank in sector

20/107

Sector

UT Specialist

Yield

0.1

Fund size

£ 546.0 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    75.3%
  • Money Market
    24.7%
  • Global Fixed Interest
    75.3%
  • Money Market
    24.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.03 %6.27 %15.28 %58.21 %152.48 %
Sector-1.3 %1.63 %6.52 %20.57 %32.04 %
Rank within sector38 / 11216 / 10720 / 1076 / 1022 / 86
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.09 %26.54 %3.3 %25.05 %29.26 %
Sector5.12 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector21 / 10741 / 10624 / 1027 / 985 / 88
Quartile th1 st2 nd1 st1 st1 st

Risk statistics

Alpha10.98
Beta0.82
Sharpe0.95
Volatility14.14
Tracking error11.66
Information ratio0.76
R-Squared0.32

Price movement

52 week high340.2
52 week low271.6
Current bid price0
Current offer price0
Current mid price330.5

Holdings by region

-

Holdings by sector

  • 75.3% Fixed Interest
  • 24.7% Money Market

Holdings by asset type

  • 75.3% Global Fixed Interest
  • 24.7% Money Market

Individual holdings

-