Fact sheet: F&C High Inc Bd

Fund information

Fund name
F&C High Income Bond A Dis USD
Fund company manager
F&C IRL (BMO Global Asset Mana
Fund type
SIB
Fund manager(s)
Simon Holmes
since 01/12/2012
Rebecca Seabrook
since 01/12/2016
Fund objective
The High Income Bond Fund is a global total return fixed income fund with a bias towards emerging markets. It has an income target of 4.5% p.a. paid quarterly.
Benchmark
No Specified Index
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

5.01 %

1 Year rank in sector

199/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 44.6 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    29.9%
  • Asia
    24.3%
  • Europe
    10.6%
  • Middle East
    8%
  • Africa
    7.1%
  • Financials
    20.3%
  • Communications
    13.5%
  • Energy
    11.8%
  • Utilities
    11%
  • Government Bonds
    9.5%
  • American Emerging Fixed Interest
    29.9%
  • Asia Pacific Fixed Interest
    24.3%
  • European Fixed Interest
    15.2%
  • Middle East & African Fixed Interest
    8%
  • African Fixed Interest
    7.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.78 %0.57 %5.01 %4.92 %7.18 %
Sector-0.93 %2.2 %9.04 %5.74 %3.88 %
Rank within sector155 / 262211 / 254199 / 245140 / 20777 / 125
Quartile th3 rd4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund4.05 %6.77 %-4.52 %-0.39 %-0.31 %
Sector7.3 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector194 / 248185 / 232125 / 211112 / 17212 / 131
Quartile th4 th4 th3 rd3 rd1 st

Risk statistics

Alpha0.99
Beta0.38
Sharpe-0
Volatility3.65
Tracking error4.96
Information ratio0.01
R-Squared0.55

Price movement

52 week high7.8
52 week low7.58
Current bid price0
Current offer price0
Current mid price7.62

Holdings by region

  • 29.9% Latin America
  • 24.3% Asia
  • 10.6% Europe
  • 8% Middle East
  • 7.1% Africa
  • 6.2% North America
  • 4.7% Money Market
  • 4.6% Eastern Europe
  • 4.6% Others

Holdings by sector

  • 20.3% Financials
  • 13.5% Communications
  • 11.8% Energy
  • 11% Utilities
  • 9.5% Government Bonds
  • 8.7% Basic Materials
  • 7.8% Non-Cyclical Consumer Goods
  • 7.7% Cyclical Consumer Goods
  • 4.7% Money Market
  • 3.1% Industrials

Holdings by asset type

  • 29.9% American Emerging Fixed Interest
  • 24.3% Asia Pacific Fixed Interest
  • 15.2% European Fixed Interest
  • 8% Middle East & African Fixed Interest
  • 7.1% African Fixed Interest
  • 6.2% North American Fixed Interest
  • 4.7% Money Market
  • 4.6% Global Fixed Interest

Individual holdings

-