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

-3.48 %

1 Year rank in sector

129/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 33.7 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    29.8%
  • Asia
    19.7%
  • Europe
    16.3%
  • Middle East
    12.5%
  • North America
    8.9%
  • Financials
    27%
  • Communications
    14.5%
  • Energy
    13.2%
  • Utilities
    12.8%
  • Non-Cyclical Consumer Goods
    12.1%
  • American Emerging Fixed Interest
    29.8%
  • European Fixed Interest
    21.3%
  • Asia Pacific Fixed Interest
    19.7%
  • Middle East & African Fixed Interest
    12.5%
  • North American Fixed Interest
    8.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.11 %-4.52 %-3.48 %3.19 %3.13 %
Sector-1.87 %-5.35 %-3.71 %5.49 %3.88 %
Rank within sector88 / 26681 / 250129 / 237140 / 207101 / 152
Quartile th2 nd2 nd3 rd3 rd3 rd

Calendar performance

YTD-20182017201620152014
Fund-4.65 %4.6 %6.77 %-4.52 %-0.39 %
Sector-5.51 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector83 / 253178 / 229175 / 219117 / 200109 / 163
Quartile th2 nd4 th4 th3 rd3 rd

Risk statistics

Alpha-0.17
Beta0.42
Sharpe-0
Volatility3.66
Tracking error4.45
Information ratio-0.3
R-Squared0.59

Price movement

52 week high7.76
52 week low7.14
Current bid price0
Current offer price0
Current mid price7.14

Holdings by region

  • 29.8% Latin America
  • 19.7% Asia
  • 16.3% Europe
  • 12.5% Middle East
  • 8.9% North America
  • 5.3% Africa
  • 5.3% Others
  • 5% Eastern Europe
  • -2.8% Money Market

Holdings by sector

  • 27% Financials
  • 14.5% Communications
  • 13.2% Energy
  • 12.8% Utilities
  • 12.1% Non-Cyclical Consumer Goods
  • 6.4% Basic Materials
  • 5.9% Cyclical Consumer Goods
  • 5.3% Government Bonds
  • 4.4% Industrials
  • 1.2% Others

Holdings by asset type

  • 29.8% American Emerging Fixed Interest
  • 21.3% European Fixed Interest
  • 19.7% Asia Pacific Fixed Interest
  • 12.5% Middle East & African Fixed Interest
  • 8.9% North American Fixed Interest
  • 5.3% African Fixed Interest
  • 5.3% Global Fixed Interest
  • -2.8% Money Market

Individual holdings

-