Fact sheet: F&C Global Bond

Fund information

Fund name
F&C Global Bond 2 Gr Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager(s)
Sujay Shah
since 01/09/2014
Fund objective
The objective is to provide income. The Manager seeks to achieve this by investing in an international portfolio of interest-bearing securities mainly issued by governments, including those issued or backed by the UK Government.
Benchmark
Barclays Global Aggregate Treasury Majors ex Japan Index (Hedged to GBP)
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-0.59 %

1 Year rank in sector

43/64

Sector

UT Global Bonds

Yield

0.8

Fund size

£ 15.9 m

FE Risk score

28

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • AAA
    56.7%
  • AA
    19.3%
  • BBB
    14.1%
  • Money Market
    13.2%
  • A
    4.3%
  • Global Fixed Interest
    86.8%
  • Money Market
    13.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.74 %-0.59 %10.31 %17.76 %
Sector0.49 %1.03 %-0.32 %13.75 %16.7 %
Rank within sector46 / 7133 / 6743 / 6437 / 5628 / 51
Quartile th3 rd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund1.34 %4.36 %1.82 %9.83 %-1.46 %
Sector2.28 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector40 / 6751 / 627 / 565 / 5334 / 51
Quartile th3 rd4 th1 st1 st3 rd

Risk statistics

Alpha1.29
Beta0.35
Sharpe-
Volatility3.85
Tracking error5.22
Information ratio-0.48
R-Squared0.37

Price movement

52 week high137.3
52 week low132.3
Current bid price0
Current offer price0
Current mid price135.9

Holdings by region

-

Holdings by sector

  • 56.7% AAA
  • 19.3% AA
  • 14.1% BBB
  • 13.2% Money Market
  • 4.3% A
  • -7.6% Non-Rated

Holdings by asset type

  • 86.8% Global Fixed Interest
  • 13.2% Money Market

Individual holdings

  • 9.2% GOVERNMENT OF THE UNITED STATES OF AMERICA 1.5%31
  • 5.3% UNITED STATES 1.7500% 19
  • 4.2% ITALY(REPUBLIC OF) 1.2% BDS 01/04/22 EUR1000
  • 3.9% GOVERNMENT OF THE UNITED STATES OF AMERICA 2.375%
  • 3.2% US TREASURY 4.625% 15 FEB 2040
  • 3.2% US TREASURY NOTE 1.75% 15/05/2023
  • 2.9% TII 0.1250 '24 USD
  • 2.8% ITALY(REPUBLIC OF) 2.5% BDS 01/12/24 EUR1000
  • 2.6% UNITED STATES TREAS NOTES
  • 2.5% HM TREASURY UNITED KINGDOM DMO 4.75% GILT 07/12/38 GBP