Fact sheet: F&C Resp Stg Bd

Fund information

Fund name
F&C Responsible Sterling Bond C Inc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager(s)
Andrew Brown
since 01/10/2007
Rebecca Seabrook
since 01/10/2007
Fund objective
The fund aims to maximise returns through investment primarily in fixed interest securities of an ethically screened and diversified universe of companies. The Fund will invest in investment grade and high yield securities. Government securities are generally excluded. The Fund may also invest in warrants, collective investment schemes, money market instruments and derivatives. Non-sterling denominated issues and any currency exposure will normally be hedged back to sterling. To manage risk the Fund will aim to achieve a wide degree of diversification and adopt a rigorous credit management process.
Benchmark
Markit iBoxx Sterling Non Gilts
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.36 %

1 Year rank in sector

74/92

Sector

UT Sterling Corporate Bond

Yield

2.9

Fund size

£ 132.0 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.7%
  • Money Market
    3.3%
  • Banks
    19.25%
  • Fixed Interest
    15.57%
  • Utilities
    13.05%
  • Mortgage & Secured Bonds
    12.67%
  • Others
    9.09%
  • UK Fixed Interest
    96.7%
  • Money Market
    3.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.07 %0.13 %2.36 %13.38 %24.88 %
Sector0.08 %0.89 %3.16 %14.2 %25.97 %
Rank within sector71 / 9778 / 9774 / 9258 / 8553 / 70
Quartile th3 rd4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund2.52 %9.1 %-0.35 %10.92 %-0.56 %
Sector3.38 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector77 / 9550 / 8856 / 8633 / 8265 / 76
Quartile th4 th3 rd3 rd2 nd4 th

Risk statistics

Alpha-0.24
Beta1.05
Sharpe0.28
Volatility5.73
Tracking error0.75
Information ratio-0.03
R-Squared0.98

Price movement

52 week high56.61
52 week low53.82
Current bid price0
Current offer price0
Current mid price54.87

Holdings by region

  • 96.7% UK
  • 3.3% Money Market

Holdings by sector

  • 19.25% Banks
  • 15.57% Fixed Interest
  • 13.05% Utilities
  • 12.67% Mortgage & Secured Bonds
  • 9.09% Others
  • 8.41% Insurance
  • 6.87% Consumer Goods
  • 4.35% Telecommunications
  • 4.25% Industrials
  • 3.3% Money Market

Holdings by asset type

  • 96.7% UK Fixed Interest
  • 3.3% Money Market

Individual holdings

  • 3.8% EUROPEAN INVESTMENT BANK 3.875% BDS 08/06/37 GBP1000
  • 3.3% KREDITANSTALT FUER WIEDERAUFBAU KFW 5.75% BDS 7/6/2032 GBP1000
  • 2.9% EIB 5% 15 APR 2039
  • 2.7% KFW INTERNATIONAL FINANCE INC 6% NOTES 7/12/2028 GBP(VAR)
  • 1.1% EBRD 5.625% 07DEC28
  • 1% ELECTRICITE DE FRANCE 2.25%/13-27.04.2021
  • 1% NETWORK RAIL INFRASTRUCTURE FINANCE 4.75% NTS 29/11/35 GBP50000
  • 0.9% HSBC HLDGS 7% SUBORD NTS 07/04/38 GBP50000
  • 0.9% WESTPAC BANKING CORP 2.125% INST 02/05/25 GBP100000
  • 0.8% TELEFONICA EMISIONES SAU 5.597% NTS 12/03/20 GBP1000