Fact sheet: F&C Gbl Convertible Bd

Fund information

Fund name
F&C Global Convertible Bond R Inc EUR
Fund company manager
F&C Lux (BMO Global Asset Mana
Fund type
SIB
Fund manager(s)
Anja Eijking
since 03/03/2003
Fund objective
The objective is to achieve high returns by investing its assets through a balanced portfolio consisting of convertible securities. The Fund seeks to achieve this by investing in convertible bonds issued by corporations located in Europe, the United States, Japan and Asia.
Benchmark
Thomson Reuters Global Focus
Investment style
None
Investment method
Convertibles

Quick stats

1 Year return

1.78 %

1 Year rank in sector

74/77

Sector

FO Convertible

Yield
-
Fund size

£ 782.5 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    25.5%
  • Germany
    17.4%
  • Others
    15.4%
  • France
    12.7%
  • Japan
    7.9%
  • Others
    25.8%
  • Technology
    13%
  • Real Estate
    11.4%
  • Industrials
    10.2%
  • Health Care
    8.5%
  • US Fixed Interest
    25.5%
  • German Fixed Interest
    17.4%
  • Global Fixed Interest
    15.4%
  • French Fixed Interest
    12.7%
  • Japanese Fixed Interest
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.68 %-2.73 %1.78 %20.46 %36.59 %
Sector1.11 %3.43 %6.74 %13.8 %27.2 %
Rank within sector6 / 8077 / 7874 / 7710 / 638 / 52
Quartile th1 st4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund-0.71 %2.87 %9.44 %11 %9.28 %
Sector5.62 %0.75 %2.92 %2.27 %11.66 %
Rank within sector76 / 7823 / 764 / 682 / 6034 / 53
Quartile th4 th2 nd1 st1 st3 rd

Risk statistics

Alpha1.73
Beta1
Sharpe0.16
Volatility7.44
Tracking error4.97
Information ratio0.32
R-Squared0.55

Price movement

52 week high12.54
52 week low11.68
Current bid price0
Current offer price0
Current mid price12.11

Holdings by region

  • 25.5% USA
  • 17.4% Germany
  • 15.4% Others
  • 12.7% France
  • 7.9% Japan
  • 7% UK
  • 6.2% Netherlands
  • 3.2% China
  • 2.7% Italy
  • 2% Spain

Holdings by sector

  • 25.8% Others
  • 13% Technology
  • 11.4% Real Estate
  • 10.2% Industrials
  • 8.5% Health Care
  • 7.4% Telecommunications
  • 7% Oil & Gas
  • 6.4% Household Goods
  • 5.3% Chemicals
  • 5% Utilities

Holdings by asset type

  • 25.5% US Fixed Interest
  • 17.4% German Fixed Interest
  • 15.4% Global Fixed Interest
  • 12.7% French Fixed Interest
  • 7.9% Japanese Fixed Interest
  • 7% UK Fixed Interest
  • 6.2% Dutch Fixed Interest
  • 3.2% Chinese Fixed Interest
  • 2.7% Italian Fixed Interest
  • 2% Spanish Fixed Interest

Individual holdings

  • 3.9% SIEMENS FINANCIERINGSMAAT NV 1.65% BDS 16/08/19 USD250000
  • 2.9% KPN/AMERICA MOVIL 0% 05/28/2020
  • 1.5% PRICELINE 0.35% 06/15/2020
  • 1.5% TOTAL SA 0.5% NON DILUT CNV BD 02/12/22(TOTAL)USD
  • 1.4% BP CAPITAL MARKETS 1% CNV BDS 28/04/23 GBP100000
  • 1.2% LVMH MOET HENNESSY VUITTON SE 0% CNV BDS 16/02/21 USD250
  • 1.2% UNIBAIL RODAMCO 0% 2021
  • 1.1% DEUTSCHE POST AG 0.6% CNV BDS 06/12/19(DT POST)EUR100000
  • 1.1% DEUTSCHE WOHNEN 0.325% 2024
  • 1.1% TELEFONICA 0.00% 03/2021