Fact sheet: F&C Corporate Bond

Fund information

Fund name
F&C Corporate Bond C Inc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager(s)
Ian Robinson
since 01/09/2002
Fund objective
The fund aims to provide a high income through investment principally in fixed interest securities primarily in corporate bonds. This policy aims to achieve this without exposure to high levels of credit risk.
Benchmark
IA £ Corporate Bond Median
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.46 %

1 Year rank in sector

34/95

Sector

UT Sterling Corporate Bond

Yield

3.3

Fund size

£ 28.8 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98%
  • Money Market
    2%
  • Banks
    22.73%
  • Mortgage & Secured Bonds
    15.39%
  • Insurance
    11.37%
  • Others
    10.49%
  • Consumer Goods
    10.29%
  • UK Fixed Interest
    98%
  • Money Market
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.67 %6.46 %15.81 %30.35 %
Sector-0.01 %0.6 %5.83 %15.12 %25.62 %
Rank within sector35 / 9735 / 9734 / 9542 / 8624 / 75
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.08 %8.5 %0.52 %10.17 %2.39 %
Sector3.73 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector30 / 9557 / 8821 / 8643 / 8211 / 76
Quartile th2 nd3 rd1 st3 rd1 st

Risk statistics

Alpha0.5
Beta0.94
Sharpe0.35
Volatility5.15
Tracking error0.55
Information ratio0.42
R-Squared0.99

Price movement

52 week high59.75
52 week low56.57
Current bid price0
Current offer price0
Current mid price58.6

Holdings by region

  • 98% UK
  • 2% Money Market

Holdings by sector

  • 22.73% Banks
  • 15.39% Mortgage & Secured Bonds
  • 11.37% Insurance
  • 10.49% Others
  • 10.29% Consumer Goods
  • 7.25% Utilities
  • 6.96% Government Bonds
  • 6.27% Telecommunications
  • 4.02% Industrials
  • 3.23% Fixed Interest

Holdings by asset type

  • 98% UK Fixed Interest
  • 2% Money Market

Individual holdings

  • 2.3% UK TREASURY STRIP 4.5% TREASURY STRIP 07/9/34 PRINCIPAL
  • 2.1% INVESTEC BANK PLC 9.625% SUBORD NTS 17/02/22 GBP100000
  • 1.9% UNITED KINGDOM 3.5%
  • 1.8% MACQUARIE BANK 3.5% DEBT INST 18/12/20 GBP100000
  • 1.4% HYPO ALPE ADRIA BANK 2.375% 13 DEC 2022
  • 1.1% AA BOND 2.875% 31 JAN 2022
  • 1.1% EI GROUP PLC 6% SEC BDS 06/10/23 GBP100000
  • 1.1% LAND SECURITIES GROUP PLC
  • 1.1% ZURICH FINANCE UK 6.625% 30/10/2049
  • 1% SOUTH EAST WATER 5.6577% WRAPPED BDS 30/09/19 GBP(VAR)