Fact sheet: BMO BMOGbl TtlRet Bd

Fund information

Fund name
BMO Global Total Return Bond I Acc EUR
Fund company manager
F&C Lux (BMO Global Asset Mana
Fund type
SIB
Fund manager(s)
Keith Patton
since 15/10/2015
Fund objective
The investment objective of the fund is to deliver a return through a combination of income and capital growth. The fund will invest mainly in corporate bonds but will also invest in other entities including sovereign and supranational issuers.
Benchmark
Bloomberg Barclays Global Aggregate Bond EUR Hedged
Investment style
Total Return
Investment method
Fixed Interest

Quick stats

1 Year return

0.38 %

1 Year rank in sector

244/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 99.4 m

FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Consumer Goods
    22.51%
  • Banks
    20.31%
  • Others
    10.36%
  • Industrials
    10.35%
  • Non-Cyclical Goods
    8.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %-0.1 %0.38 %0 %0 %
Sector0.14 %1.04 %3.56 %5.99 %8.78 %
Rank within sector107 / 341254 / 327244 / 306 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20182017201620152014
Fund0.19 %0.29 %3.79 %0 %0 %
Sector0.15 %3.67 %4.59 %-1.64 %3.66 %
Rank within sector145 / 341246 / 302124 / 269 / /
Quartile th2 nd4 th2 nd th th

Price movement

52 week high10.53
52 week low10.36
Current bid price0
Current offer price0
Current mid price10.45

Holdings by region

-

Holdings by sector

  • 22.51% Consumer Goods
  • 20.31% Banks
  • 10.36% Others
  • 10.35% Industrials
  • 8.33% Non-Cyclical Goods
  • 7.38% Telecommunications
  • 5.36% Insurance
  • 4.2% Money Market
  • 4.12% Utilities
  • 3.54% Financial Services

Holdings by asset type

-

Individual holdings

  • 1.3% BARCLAYS PLC
  • 1.2% SAUDI GOVERNMENT INTERNATIONAL
  • 1.2% VOLKSWAGEN INTL FIN NV
  • 1.1% GLENCORE FINANCE EUROPE
  • 1% CK HUTCH INTL 17 II LTD
  • 1% DISCOVERY COMMUNICATIONS
  • 1% LLOYDS BANKING GROUP PLC
  • 1% SANTANDER UK GROUP HLDGS
  • 0.9% FCC AQUALIA SA