Fact sheet: F&C UK Equity Linked Inflation

Fund information

Fund name
F&C UK Equity Linked Inflation 3 Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager
Chris Higman
since 13/01/2010
Fund objective
The objective is to provide growth. The Manager combines exposure to UK equities with 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. 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

7.87 %

1 Year rank in sector

60/107

Sector

UT Specialist

Yield

0.1

Fund size

£ 302.6 m

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    75.8%
  • Money Market
    24.2%
  • UK Fixed Interest
    75.8%
  • Money Market
    24.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.63 %-0.71 %7.87 %47.92 %100.64 %
Sector-0.09 %0.9 %8.16 %19.49 %31.79 %
Rank within sector103 / 11283 / 10760 / 10711 / 10211 / 86
Quartile th4 th4 th3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund3.81 %40.43 %-2.68 %15.12 %17.73 %
Sector5.22 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector74 / 10727 / 10666 / 10211 / 9817 / 88
Quartile th3 rd2 nd3 rd1 st1 st

Risk statistics

Alpha7.6
Beta1.07
Sharpe0.79
Volatility15.2
Tracking error10.84
Information ratio0.69
R-Squared0.49

Price movement

52 week high300.7
52 week low245.7
Current bid price0
Current offer price0
Current mid price280.9

Holdings by region

-

Holdings by sector

  • 75.8% Fixed Interest
  • 24.2% Money Market

Holdings by asset type

  • 75.8% UK Fixed Interest
  • 24.2% Money Market

Individual holdings

-