Fact sheet: F&C Short Duration Bond

Fund information

Fund name
F&C Short Duration Bond 4 Acc
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager(s)
Thomas Nyegaard
since 06/09/2013
Fund objective
To provide investors with enhanced cash returns while aiming to preserve capital and maintain a high average credit quality for the Fund's underlying securities.
Benchmark
3 Month LIBOR
Investment style
Capital Protection Targeted
Investment method
Short Dated Bonds

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

0.45 %

1 Year rank in sector

2/15

Sector

UT Money Market

Yield

0.7

Fund size

£ 40.5 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    28.4%
  • Canada
    14.3%
  • Sweden
    7.1%
  • Netherlands
    7.01%
  • France
    6.03%
  • Financials
    45%
  • Corporate Bonds
    13.9%
  • Mortgage & Secured Bonds
    13.3%
  • Asset/Mortgage-Backed Securities
    11.8%
  • Government Bonds - UK
    8.2%
  • Money Market
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.06 %0.27 %0.45 %1.76 %3.54 %
Sector0.05 %0.17 %0.21 %1.56 %1.61 %
Rank within sector4 / 162 / 162 / 153 / 141 / 13
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.26 %0.46 %0.75 %0.6 %0.85 %
Sector0.16 %0.44 %0.94 %-0.15 %0.21 %
Rank within sector2 / 162 / 153 / 142 / 131 / 13
Quartile th1 st1 st1 st1 st1 st

Risk statistics

Alpha0.39
Beta1.02
Sharpe-
Volatility0.08
Tracking error0.07
Information ratio6
R-Squared0.27

Price movement

52 week high109.7781
52 week low109.2831
Current bid price0
Current offer price0
Current mid price109.7781

Holdings by region

  • 28.4% UK
  • 14.3% Canada
  • 7.1% Sweden
  • 7.01% Netherlands
  • 6.03% France
  • 5.94% Australia
  • 5.94% Germany
  • 4.77% New Zealand
  • 4.77% USA
  • 3.5% Japan

Holdings by sector

  • 45% Financials
  • 13.9% Corporate Bonds
  • 13.3% Mortgage & Secured Bonds
  • 11.8% Asset/Mortgage-Backed Securities
  • 8.2% Government Bonds - UK
  • 5.1% Government Bonds
  • 2.7% Money Market

Holdings by asset type

  • 100% Money Market

Individual holdings

  • 8.2% UKT B & UK GILTS
  • 3.9% FOSSE MASTER ISSUER
  • 3.7% ASB BANK
  • 3.7% BANK OF MONTREAL
  • 3.7% BANK OF NOVA SCOTIA
  • 3.7% BMW
  • 3.7% HSBC HOLDINGS PLC
  • 3.7% SKANDINAVISKA ENSKILDA BANKEN
  • 3.7% TOYOTA
  • 3.7% WESTPAC BANKING CORP