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
OEIC
Fund manager(s)
BMO GAM (EMEA) Credit Team
since 31/03/2017
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.04 %

1 Year rank in sector

16/82

Sector

UT Sterling Strategic Bond

Yield

3.2

Fund size

£ 65.5 m

FE Risk score

21

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.7%
  • Money Market
    1.3%
  • Consumer Goods
    21.53%
  • Banks
    17.96%
  • Telecommunications
    12.53%
  • Industrials
    10.86%
  • Others
    9.38%
  • UK Fixed Interest
    98.7%
  • Money Market
    1.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.73 %3.47 %6.04 %15.5 %32.73 %
Sector0.47 %1.79 %3.79 %13.39 %24.65 %
Rank within sector21 / 8414 / 8216 / 8228 / 7415 / 64
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund5.81 %7.27 %0.16 %6.54 %6.13 %
Sector4.13 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector18 / 8241 / 7737 / 7438 / 7313 / 66
Quartile th1 st3 rd2 nd3 rd1 st

Risk statistics

Alpha0.25
Beta1.04
Sharpe0.3
Volatility3.71
Tracking error1.26
Information ratio0.31
R-Squared0.88

Price movement

52 week high59.62
52 week low56.79
Current bid price0
Current offer price0
Current mid price59.56

Holdings by region

  • 98.7% UK
  • 1.3% Money Market

Holdings by sector

  • 21.53% Consumer Goods
  • 17.96% Banks
  • 12.53% Telecommunications
  • 10.86% Industrials
  • 9.38% Others
  • 7.7% Mortgage & Secured Bonds
  • 7.3% Insurance
  • 5.03% Non-Cyclical Goods
  • 3.45% Financial Services
  • 2.96% Utilities

Holdings by asset type

  • 98.7% UK Fixed Interest
  • 1.3% Money Market

Individual holdings

  • 1.3% UNITYMEDIA HESSEN / NRW 6.25% BDS 15/01/29 EUR1000
  • 1.2% CROWN EURO HLDGS SA 3.375% BDS 15/05/25 EUR100000
  • 1.1% WIND ACQUISITION FINANCE SA 4% BDS 15/07/20 EUR100000
  • 1% AA BOND 2.875% 31 JAN 2022
  • 1% INVESTEC BANK UK 4.5% 05/05/2022
  • 1% LLOYDS TSB BANK PLC 7.625% 22 APR 2025
  • 1% OLIVETTI INTERNATIONAL BV 7.750% 24 JAN 2033
  • 0.9% HYPO ALPE ADRIA BANK 2.375% 13 DEC 2022
  • 0.9% LEND LEASE EUROPE FIN 6.125% BDS 12/10/21 GBP50000
  • 0.9% SOCIETE GENERALE 5% BDS 17/01/24 USD200000144A