Fact sheet: BMO Glb Abs Rtrn Bd

Fund information

Fund name
BMO Global Absolute Return Bond I Hedged GBP
Fund company manager
F&C Lux (BMO Global Asset Mana
Fund type
SIB
Fund manager(s)
Ian Robinson
since 13/05/2016
Keith Patton
since 13/05/2016
Fund objective
The objective of BMO Global Absolute Return Bond is to provide an absolute return through a diversified allocation towards fixed income securities consistent with the preservation of capital over the medium term. It aims to achieve this objective through investing at least two thirds of its total assets in corporate bonds. In addition thereto, the Portfolio will invest in bonds issued by other entities including sovereign and supranational issuers. Investors in BMO Global Absolute Return Bond should be willing to accept a long term investment with a low to medium volatility, credit risk, interest rate risk and currency risk which is capable of delivering the returns irrespective of whether fixed income markets go up or down.
Benchmark
No Specified Index
Investment style
Absolute Return
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Absolute Return

Yield
-
Fund size

£ 414.5 m

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

Top in sector

Holdings snapshot

  • Banks
    19.2%
  • Consumer Goods
    18.8%
  • Others
    16.3%
  • Non-Cyclical Goods
    12.6%
  • Telecommunications
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %-0.3 %0 %0 %0 %
Sector-0.15 %0.71 %3.16 %3.78 %9.96 %
Rank within sector77 / 150109 / 147 / / /
Quartile th3 rd3 rd th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector2.46 %0.66 %0.69 %1.2 %3.58 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high10.05
52 week low9.96
Current bid price0
Current offer price0
Current mid price9.97

Holdings by region

-

Holdings by sector

  • 19.2% Banks
  • 18.8% Consumer Goods
  • 16.3% Others
  • 12.6% Non-Cyclical Goods
  • 8.2% Telecommunications
  • 6.9% Government Bonds
  • 6.6% Industrials
  • 4.2% Insurance
  • 3.7% Financial Services
  • 3.6% Fixed Interest

Holdings by asset type

-

Individual holdings

-