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
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
-
Investment style
Total Return
Investment method
Fixed Interest

Quick stats

1 Year return

0.58 %

1 Year rank in sector

201/306

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 96.5 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Consumer Goods
    21.7%
  • Banks
    20%
  • Non-Cyclical Goods
    12.3%
  • Industrials
    11%
  • Telecommunications
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.57 %0 %0.58 %0 %0 %
Sector0.04 %2.49 %2.3 %6.24 %9.73 %
Rank within sector297 / 343281 / 331201 / 306 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund0.48 %3.79 %0 %0 %0 %
Sector3.37 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector262 / 318133 / 286 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high10.53
52 week low10.34
Current bid price0
Current offer price0
Current mid price10.45

Holdings by region

-

Holdings by sector

  • 21.7% Consumer Goods
  • 20% Banks
  • 12.3% Non-Cyclical Goods
  • 11% Industrials
  • 9.2% Telecommunications
  • 8.1% Others
  • 6.3% Insurance
  • 4.3% Government Bonds
  • 3.6% Utilities
  • 3.5% Fixed Interest

Holdings by asset type

-

Individual holdings

  • 1.4% VOLKSWAGEN AG
  • 1.1% BARCLAYS PLC
  • 1.1% GLENCORE FUNDING LLC
  • 1% DAIMLER AG
  • 1% GOLDMAN SACHS GROUP INC
  • 1% SANTANDER
  • 0.9% ABN AMRO BANK NV
  • 0.9% FCC AQUALIA SA
  • 0.9% RBS