Fact sheet: F&C Emerging Markets Bond

Fund information

Fund name
F&C Emerging Markets Bond A USD
Fund company manager
F&C Lux (BMO Global Asset Mana
Fund type
SIB
Fund manager(s)
Jonathan Mann
since 15/08/2011
Fund objective
The objective is to achieve a long term rate of return on your investment, through investing in fixed income, floating rate and other debt securities issued by governments of or companies incorporated under the laws of emerging markets countries or that derive a predominant part of their economic activity from emerging market countries, even if listed elsewhere. The term "emerging market" refers to a market classified by the World Bank as an emerging market.
Benchmark
JPMorgan EMBI Global Diversified Index
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

8.58 %

1 Year rank in sector

131/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 21.5 m

FE Risk score

96

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    54.5%
  • Argentina
    6.8%
  • Indonesia
    5.8%
  • Turkey
    5.8%
  • Mongolia
    4.9%
  • BBB
    27.7%
  • BB
    27.1%
  • B
    25.7%
  • Unknown
    9.1%
  • A
    7.9%
  • Global Fixed Interest
    54.5%
  • American Emerging Fixed Interest
    10.7%
  • Indonesian Fixed Interest
    5.8%
  • Middle East & African Fixed Interest
    5.8%
  • Asia Pacific Fixed Interest
    4.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.71 %2.59 %8.58 %15.6 %15.05 %
Sector-1.11 %1.08 %8.57 %5.87 %4.14 %
Rank within sector131 / 26264 / 253131 / 24551 / 20752 / 125
Quartile th2 nd2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund8.21 %10.7 %-1.55 %4.91 %-9.1 %
Sector7.16 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector115 / 24881 / 23281 / 21150 / 17292 / 131
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha3.53
Beta0.7
Sharpe0.22
Volatility5.44
Tracking error3.06
Information ratio1
R-Squared0.83

Price movement

52 week high15.61
52 week low14.44
Current bid price0
Current offer price0
Current mid price15.44

Holdings by region

  • 54.5% Others
  • 6.8% Argentina
  • 5.8% Indonesia
  • 5.8% Turkey
  • 4.9% Mongolia
  • 4.3% China
  • 3.9% Colombia
  • 3.7% Chile
  • 3.5% Kazakhstan
  • 3.4% Brazil

Holdings by sector

  • 27.7% BBB
  • 27.1% BB
  • 25.7% B
  • 9.1% Unknown
  • 7.9% A
  • 2.4% CCC
  • 0.1% AAA

Holdings by asset type

  • 54.5% Global Fixed Interest
  • 10.7% American Emerging Fixed Interest
  • 5.8% Indonesian Fixed Interest
  • 5.8% Middle East & African Fixed Interest
  • 4.9% Asia Pacific Fixed Interest
  • 4.3% Chinese Fixed Interest
  • 3.7% Chilean Fixed Interest
  • 3.5% Kazakhstan Fixed Interest
  • 3.4% Brazilian Fixed Interest
  • 3.4% Mexican Fixed Interest

Individual holdings

  • 3% AR ARGENT 6.88% 22-APR-21
  • 2.4% CN CHGRID 3.5% 04-MAY-27
  • 2.3% HONDURAS (REPUBLIC OF) 6.25% BDS 19/01/27 USD 150000
  • 2.1% Mongolia Government International Bond RegS 8.75% MAR 09 24
  • 2% TURKEY(REPUBLIC OF) 5.75% BDS 22/03/24 USD200000
  • 1.9% KAZMUNAYGAS NATIONAL CO 4.75% NTS 19/04/27 USD200000 144A
  • 1.9% MONGOLIA 5.125% BDS 05/12/22 USD1000 144A
  • 1.9% UY URUGUA 5.1% 18-JUN-50
  • 1.6% ID INDON 4.88% 05-MAY-21
  • 1.4% ARGENTINA(REPUBLIC OF) 5.625% BDS 26/01/22 USD 1000