Fact sheet: F&C High Income

Fund information

Fund name
F&C High Income 1 Inc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
UKA
Fund manager
Stephen Dolbear
since 01/02/1995
Fund objective
The objective is to provide income. The Manager seeks to achieve this by investing in structured debentures, derivatives, equities, investment grade fixed interest securities and other permitted investments.
Benchmark
IA UK Equity & Bond Income Median
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.37 %

1 Year rank in sector

86/106

Sector

UT Specialist

Yield

4.9

Fund size

£ 79.3 m

FE Risk score

27

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.1 %1.41 %6.08 %2.31 %5.92 %
Sector1.24 %5.81 %18.68 %19.78 %37 %
Rank within sector82 / 10887 / 10686 / 10681 / 9864 / 84
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund1.34 %3.6 %-1.19 %-1.75 %3.18 %
Sector4.26 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector79 / 10691 / 10551 / 10168 / 9649 / 86
Quartile th3 rd4 th3 rd3 rd3 rd

Risk statistics

Alpha-1
Beta0.24
Sharpe-0
Volatility3.1
Tracking error7.57
Information ratio-0.81
R-Squared0.57

Price movement

52 week high14.88
52 week low14.31
Current bid price14.59
Current offer price15.34
Current mid price0

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-