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
OIC
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

47.09 %

1 Year rank in sector

4/110

Sector

UT Specialist

Yield
-
Fund size

£ 323.7 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Fixed Interest
    75.8%
  • Money Market
    24.2%
  • Global Government Fixed Interest
    72.3%
  • Money Market
    27.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.52 %17.98 %47.09 %65.11 %132.23 %
Sector0.74 %7.32 %20.37 %21.39 %39.84 %
Rank within sector5 / 1127 / 1104 / 1106 / 1036 / 86
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.05 %40.43 %-2.68 %15.12 %17.73 %
Sector4.17 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector11 / 11027 / 10968 / 10511 / 10118 / 91
Quartile th1 st1 st3 rd1 st1 st

Risk statistics

Alpha8.1
Beta1.05
Sharpe0.89
Volatility14.65
Tracking error10.26
Information ratio0.77
R-Squared0.5

Price movement

52 week high300.5
52 week low199.8
Current bid price0
Current offer price0
Current mid price300.5

Holdings by region

-

Holdings by sector

  • 75.8% Fixed Interest
  • 24.2% Money Market

Holdings by asset type

  • 72.3% Global Government Fixed Interest
  • 27.7% Money Market

Individual holdings

-