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
OIC
Fund manager
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

Quick stats

1 Year return

9.23 %

1 Year rank in sector

46/90

Sector

UT Sterling Corporate Bond

Yield

3.4

Fund size

£ 30.6 m

FE Risk score

30

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    100.1%
  • Money Market
    -0.1%
  • Banks
    21.6%
  • Mortgage & Secured Bonds
    17.6%
  • Insurance
    11.2%
  • Others
    10.3%
  • Consumer Goods
    9.5%
  • UK Fixed Interest
    100.1%
  • Money Market
    -0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %5.17 %8.09 %19.27 %40.02 %
Sector0.45 %4.9 %7.92 %19.36 %34.16 %
Rank within sector54 / 9742 / 9546 / 9053 / 8422 / 70
Quartile th3 rd2 nd3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund4.33 %8.5 %0.52 %10.17 %2.39 %
Sector4.07 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector38 / 9557 / 8820 / 8644 / 8311 / 77
Quartile th2 nd3 rd1 st3 rd1 st

Risk statistics

Alpha0.4
Beta0.95
Sharpe0.49
Volatility5.09
Tracking error0.53
Information ratio0.16
R-Squared0.99

Price movement

52 week high60.35
52 week low56.48
Current bid price0
Current offer price0
Current mid price59.31

Holdings by region

  • 100.1% UK
  • -0.1% Money Market

Holdings by sector

  • 21.6% Banks
  • 17.6% Mortgage & Secured Bonds
  • 11.2% Insurance
  • 10.3% Others
  • 9.5% Consumer Goods
  • 8.1% Government Bonds
  • 6.7% Utilities
  • 5.9% Telecommunications
  • 4.6% Financial Services
  • 4.6% Industrials

Holdings by asset type

  • 100.1% UK Fixed Interest
  • -0.1% Money Market

Individual holdings

  • 4.3% HM TREASURY UNITED KINGDOM DMO 4.5% GILT 7/9/2034 GBP0.01
  • 1.9% INVESTEC BANK PLC 9.625% SUBORD NTS 17/02/22 GBP100000
  • 1.9% UNITED KINGDOM 3.5%
  • 1.7% MACQUARIE BANK 3.5% DEBT INST 18/12/20 GBP100000
  • 1.5% AA BOND 2.875% 31 JAN 2022
  • 1.2% HYPO ALPE ADRIA BANK 2.375% 13 DEC 2022
  • 1.1% EUROPEAN INVESTMENT BANK 3.875% BDS 08/06/37 GBP1000
  • 1.1% PREMIERTEL CLS`B`6.175% BDS 8/5/32 GBP1000
  • 1% EI GROUP PLC 6% SEC BDS 06/10/23 GBP100000
  • 1% ZURICH FINANCE UK 6.625% 30/10/2049