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
-
Investment style
Total Return
Investment method
Fixed Interest

Quick stats

1 Year return

0.58 %

1 Year rank in sector

253/299

Sector

FO Fixed Int - Global

Yield
-
Fund size

£ 100.2 m

FE Risk score

13

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Consumer Goods
    22.9%
  • Banks
    19.2%
  • Non-Cyclical Goods
    12.2%
  • Others
    10.5%
  • Industrials
    10.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.57 %-0.67 %0.58 %0 %0 %
Sector0.3 %1.5 %4.24 %6.54 %9.53 %
Rank within sector319 / 340294 / 324253 / 299 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund0.1 %3.79 %0 %0 %0 %
Sector3.66 %4.59 %-1.64 %3.66 %-1.56 %
Rank within sector263 / 307127 / 274 / / /
Quartile th4 th2 nd th th th

Price movement

52 week high10.53
52 week low10.35
Current bid price0
Current offer price0
Current mid price10.41

Holdings by region

-

Holdings by sector

  • 22.9% Consumer Goods
  • 19.2% Banks
  • 12.2% Non-Cyclical Goods
  • 10.5% Others
  • 10.1% Industrials
  • 7.7% Telecommunications
  • 6.1% Insurance
  • 4.1% Utilities
  • 3.8% Fixed Interest
  • 3.4% Financial Services

Holdings by asset type

-

Individual holdings

  • 1.4% VOLKSWAGEN AG
  • 1.3% GLENCORE FUNDING LLC
  • 1.2% BARCLAYS PLC
  • 1.1% SANTANDER
  • 1% FCC AQUALIA SA
  • 1% RBS
  • 0.9% ENERGIAS DE PORTUGAL SA
  • 0.9% RACAFER INVERSIONES SIMCAV SA
  • 0.9% SOFTBANK GROUP CORP