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
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

3.94 %

1 Year rank in sector

164/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 22.3 m

FE Risk score

92

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    47%
  • Indonesia
    7.6%
  • Turkey
    7.4%
  • Argentina
    6.1%
  • Mexico
    5.7%
  • BBB
    32.7%
  • BB
    31.3%
  • B
    25.8%
  • A
    3.6%
  • AA
    3.3%
  • Global Fixed Interest
    47%
  • American Emerging Fixed Interest
    11.4%
  • Indonesian Fixed Interest
    7.6%
  • Middle East & African Fixed Interest
    7.4%
  • Mexican Fixed Interest
    5.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.58 %4.95 %3.94 %14.75 %17.08 %
Sector0.7 %4.17 %5.56 %5.86 %6.1 %
Rank within sector162 / 252112 / 243164 / 23659 / 19649 / 120
Quartile th3 rd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund8.56 %10.7 %-1.55 %4.91 %-9.1 %
Sector8.58 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector120 / 24277 / 22682 / 20751 / 17090 / 129
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha3.33
Beta0.72
Sharpe0.13
Volatility5.72
Tracking error3.05
Information ratio0.99
R-Squared0.84

Price movement

52 week high15.61
52 week low14.44
Current bid price0
Current offer price0
Current mid price15.49

Holdings by region

  • 47% Others
  • 7.6% Indonesia
  • 7.4% Turkey
  • 6.1% Argentina
  • 5.7% Mexico
  • 5.3% Panama
  • 4.7% Ivory Coast
  • 4.5% Chile
  • 4.4% Kazakhstan
  • 3.7% Brazil

Holdings by sector

  • 32.7% BBB
  • 31.3% BB
  • 25.8% B
  • 3.6% A
  • 3.3% AA
  • 3.3% CCC

Holdings by asset type

  • 47% Global Fixed Interest
  • 11.4% American Emerging Fixed Interest
  • 7.6% Indonesian Fixed Interest
  • 7.4% Middle East & African Fixed Interest
  • 5.7% Mexican Fixed Interest
  • 4.7% African Fixed Interest
  • 4.5% Chilean Fixed Interest
  • 4.4% Kazakhstan Fixed Interest
  • 3.7% Brazilian Fixed Interest
  • 3.6% Indian Fixed Interest

Individual holdings

  • 2.8% KAZMUNAYGAS NATIONAL CO 4.75% NTS 19/04/27 USD200000 144A
  • 2.3% CN CHGRID 3.5% 04-MAY-27
  • 2.1% ARGENTINE 2.5% 12/31/38 ARGENTINE REPUBLIC GOVERNMENT 2.5% 12/31/2038
  • 2.1% CI IVYCST 5.38% 23-JUL-24
  • 2% NG NGERIA 5.62% 27-JUN-22
  • 2% TURKEY(REPUBLIC OF) 5.75% BDS 22/03/24 USD200000
  • 1.9% CI IVYCST 6.12% 15-JUN-33
  • 1.9% TURKEY(REPUBLIC OF) 5.75% BDS 11/05/47 USD200000
  • 1.8% UKRAINE MINISTRY OF FINANCE 7.75% BDS 01/09/27 USD1000
  • 1.8% UY URUGUA 5.1% 18-JUN-50