Fact sheet: F&C Extra Income Bond

Fund information

Fund name
F&C Extra Income Bond C Inc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OIC
Fund manager
James Foster
since 17/01/2000
Fund objective
The objective is to maximise income through investment primarily in fixed interest securities while seeking to control excessive credit risk. The fund will invest predominantly in a diversified portfolio of sterling and euro denominated fixed interest securities.
Benchmark
IA £ Strategic Bond median
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

8.44 %

1 Year rank in sector

33/83

Sector

UT Sterling Strategic Bond

Yield

3.6

Fund size

£ 72.4 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    101.6%
  • Money Market
    -1.6%
  • Consumer Goods
    20.42%
  • Banks
    17.27%
  • Telecommunications
    14.43%
  • Industrials
    10.67%
  • Mortgage & Secured Bonds
    10.16%
  • UK Fixed Interest
    101.6%
  • Money Market
    -1.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %4.82 %8.44 %14.07 %41.06 %
Sector0.69 %4.42 %7.63 %13.93 %30.66 %
Rank within sector26 / 8430 / 8433 / 8339 / 7413 / 64
Quartile th2 nd2 nd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund4.36 %7.27 %0.16 %6.54 %6.13 %
Sector3.77 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector24 / 8441 / 7837 / 7437 / 7314 / 66
Quartile th2 nd3 rd2 nd3 rd1 st

Risk statistics

Alpha0.08
Beta1.06
Sharpe0.26
Volatility3.79
Tracking error1.14
Information ratio0.27
R-Squared0.91

Price movement

52 week high59.45
52 week low56.17
Current bid price0
Current offer price0
Current mid price59.38

Holdings by region

  • 101.6% UK
  • -1.6% Money Market

Holdings by sector

  • 20.42% Consumer Goods
  • 17.27% Banks
  • 14.43% Telecommunications
  • 10.67% Industrials
  • 10.16% Mortgage & Secured Bonds
  • 9.25% Insurance
  • 6.1% Others
  • 4.88% Utilities
  • 4.47% Non-Cyclical Goods
  • 3.96% Property

Holdings by asset type

  • 101.6% UK Fixed Interest
  • -1.6% Money Market

Individual holdings

  • 1.5% HYPO ALPE ADRIA BANK 2.375% 13 DEC 2022
  • 1.2% CHANNEL LINK 30 JUN 2050
  • 1.2% PREMIERTEL CLS`B`6.175% BDS 8/5/32 GBP1000
  • 1.2% UNITYMEDIA HESSEN / NRW 6.25% BDS 15/01/29 EUR1000
  • 1.1% CROWN EURO HLDGS SA 3.375% BDS 15/05/25 EUR100000
  • 1.1% FIRST HYDRO FINANCE 9% GTD SEC BDS 31/7/2021 GBP(REGD)
  • 1% BHARTI AIRTEL 4% BDS 10/12/18 EUR100000
  • 1% DEUTSCHE ANN FINANCE 4.625% 08 APR 2019
  • 1% MUNICH RE 6.625% 26 MAY 2042
  • 1% SCHAEFFLER VERWALTUNG ZW 3.75% BDS 15/09/26 EUR100000