Fact sheet: F&C UK Equity Linked Gilt

Fund information

Fund name
F&C UK Equity Linked Gilt 3 Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager(s)
Chris Higman
since 28/01/2010
Nabil Owadally
since 20/09/2016
Fund objective
The objective is to provide growth. The Manager combines exposure to UK equities with investment in securities issued by the UK government with some cash. The Fund invests predominantly in over-15 gilts and deposits, cash and/or near cash investments. UK equity exposure comprises FTSE 100 exchange traded futures.
Benchmark
FTSE 100
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.46 %

1 Year rank in sector

42/109

Sector

UT Specialist

Yield

1

Fund size

£ 189.7 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    76%
  • Money Market
    24%
  • Global Fixed Interest
    76%
  • Money Market
    24%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.72 %3.43 %9.46 %57.79 %89.94 %
Sector2.13 %3.72 %7.4 %28.39 %33.59 %
Rank within sector18 / 11369 / 11342 / 10918 / 10417 / 89
Quartile th1 st3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.05 %32.41 %-2.08 %18.08 %11.73 %
Sector7.51 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector51 / 10931 / 10860 / 10410 / 10030 / 90
Quartile th2 nd2 nd3 rd1 st2 nd

Risk statistics

Alpha6.67
Beta0.98
Sharpe0.68
Volatility15.22
Tracking error11.69
Information ratio0.49
R-Squared0.4

Price movement

52 week high298.6
52 week low245.2
Current bid price0
Current offer price0
Current mid price292.7

Holdings by region

-

Holdings by sector

  • 76% Fixed Interest
  • 24% Money Market

Holdings by asset type

  • 76% Global Fixed Interest
  • 24% Money Market

Individual holdings

-