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
OIC
Fund manager
Alex Soulsby
since 28/01/2010
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

Quick stats

1 Year return

31.44 %

1 Year rank in sector

28/106

Sector

UT Specialist

Yield

1.1

Fund size

£ 177.8 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    74.4%
  • Money Market
    25.6%
  • Global Fixed Interest
    74.4%
  • Money Market
    25.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.17 %12.79 %31 %57.99 %101.86 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector71 / 10821 / 10628 / 10611 / 9915 / 84
Quartile th3 rd1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.43 %32.41 %-2.08 %18.08 %11.73 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector27 / 10631 / 10557 / 1018 / 9729 / 87
Quartile th2 nd2 nd3 rd1 st2 nd

Risk statistics

Alpha9.48
Beta0.98
Sharpe0.87
Volatility15.08
Tracking error11.48
Information ratio0.75
R-Squared0.41

Price movement

52 week high298.6
52 week low224.4
Current bid price0
Current offer price0
Current mid price293.7

Holdings by region

-

Holdings by sector

  • 74.4% Fixed Interest
  • 25.6% Money Market

Holdings by asset type

  • 74.4% Global Fixed Interest
  • 25.6% Money Market

Individual holdings

-