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

4.86 %

1 Year rank in sector

181/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 39.5 m

FE Risk score

91

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    27.1%
  • Asia
    20.6%
  • Europe
    13.9%
  • North America
    9%
  • Middle East
    8.7%
  • Financials
    22.4%
  • Communications
    11.9%
  • Utilities
    11.3%
  • Energy
    11.2%
  • Non-Cyclical Consumer Goods
    9.8%
  • American Emerging Fixed Interest
    27.1%
  • Asia Pacific Fixed Interest
    20.6%
  • European Fixed Interest
    18.2%
  • North American Fixed Interest
    9%
  • Middle East & African Fixed Interest
    8.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1 %1.48 %4.86 %6.83 %5.35 %
Sector1.42 %3.1 %8.45 %11.68 %2.75 %
Rank within sector103 / 258194 / 252181 / 240157 / 20781 / 129
Quartile th2 nd4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund0.61 %4.6 %6.77 %-4.52 %-0.39 %
Sector1 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector132 / 257192 / 240180 / 225120 / 205107 / 166
Quartile th3 rd4 th4 th3 rd3 rd

Risk statistics

Alpha0.79
Beta0.39
Sharpe-0
Volatility3.53
Tracking error4.68
Information ratio-0.27
R-Squared0.52

Price movement

52 week high7.8
52 week low7.59
Current bid price0
Current offer price0
Current mid price7.62

Holdings by region

  • 27.1% Latin America
  • 20.6% Asia
  • 13.9% Europe
  • 9% North America
  • 8.7% Middle East
  • 6.4% Others
  • 6.3% Africa
  • 4.3% Eastern Europe
  • 3.7% Money Market

Holdings by sector

  • 22.4% Financials
  • 11.9% Communications
  • 11.3% Utilities
  • 11.2% Energy
  • 9.8% Non-Cyclical Consumer Goods
  • 9.7% Basic Materials
  • 8.4% Cyclical Consumer Goods
  • 6.4% Government Bonds
  • 4.1% Industrials
  • 3.7% Money Market

Holdings by asset type

  • 27.1% American Emerging Fixed Interest
  • 20.6% Asia Pacific Fixed Interest
  • 18.2% European Fixed Interest
  • 9% North American Fixed Interest
  • 8.7% Middle East & African Fixed Interest
  • 6.4% Global Fixed Interest
  • 6.3% African Fixed Interest
  • 3.7% Money Market

Individual holdings

-