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
OIC
Fund manager
Malika Gulabani
since 01/04/2011
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

Quick stats

1 Year return

1.63 %

1 Year rank in sector

59/66

Sector

UT Global Bonds

Yield

0.9

Fund size

£ 17.0 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • AAA
    56.5%
  • Money Market
    20.9%
  • BBB
    17.8%
  • AA
    17.4%
  • A
    6.5%
  • Global Fixed Interest
    79.1%
  • Money Market
    20.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.26 %2.47 %1.63 %14.1 %20.53 %
Sector1.5 %3.39 %9.6 %16.72 %20.6 %
Rank within sector27 / 7242 / 6959 / 6630 / 5728 / 45
Quartile th2 nd3 rd4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.01 %4.36 %1.82 %9.83 %-1.46 %
Sector2.61 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector38 / 6953 / 648 / 585 / 5534 / 52
Quartile th3 rd4 th1 st1 st3 rd

Risk statistics

Alpha1.93
Beta0.36
Sharpe0.17
Volatility3.85
Tracking error5.08
Information ratio-0.39
R-Squared0.35

Price movement

52 week high138.9
52 week low132.3
Current bid price0
Current offer price0
Current mid price136.8

Holdings by region

-

Holdings by sector

  • 56.5% AAA
  • 20.9% Money Market
  • 17.8% BBB
  • 17.4% AA
  • 6.5% A
  • 1.1% BB
  • -20.2% Non-Rated

Holdings by asset type

  • 79.1% Global Fixed Interest
  • 20.9% Money Market

Individual holdings

  • 9.9% GOVERNMENT OF THE UNITED STATES OF AMERICA 1.5%31
  • 5.6% UNITED STATES 1.7500% 19
  • 5.5% IRISH TSY 1 2026 1% 15/05/2026
  • 4.2% GOVERNMENT OF THE UNITED STATES OF AMERICA 2.375%
  • 4.2% ITALY(REPUBLIC OF) 1.35% BDS 15/04/22 EUR1000
  • 3.4% UNITED STATES TREAS NOTES
  • 3.3% US TREASURY 4.625% 15 FEB 2040
  • 3.1% TII 0.1250 '24 USD
  • 3.1% US TREASURY NOTES 1.5% •31/01/2022
  • 2.8% US TREASURY NOTES