F&C Global Bond Acc 1 NAV

IMA Sector:

Global Bonds

ISIN:

GB0033138685

Fund Type:

OEIC

 111.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Aug-2018
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 111.00p
  • YTD %: n/a
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Fund Objective

The Fund focuses on investing in an international portfolio of interest bearing securities including those issued or backed by the UK Government.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F&C Global Bond Acc 1 NAV
3 year F&C Global Bond Acc 1 NAV
1 Year F&C Global Bond Acc 1 NAV
6 Month F&C Global Bond Acc 1 NAV
1 Month F&C Global Bond Acc 1 NAV

Top 10 Holdings

Name % Net Assets
Bundesrepub 3.75% 04/01/17 7.3%
US 7.5% 15/11/2016 6.8%
German Govt 4% 04/01/37 6.6%
Italian Govt 4.5% 01/02/18 6.3%
French Govt 4.25% 25/04/19 6.2%
US Treasury 6.5% 15/02/10 5.9%
Italian Govt 5% 01/02/12 5.8%
US Treasury 8% 15/11/21 4.4%
US Treasury 5% 15/05/37 3.8%
German Govt 5% 04/07/12 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Bundesrepub 3.75% 04/01/17 7.3%
US 7.5% 15/11/2016 6.8%
German Govt 4% 04/01/37 6.6%
Italian Govt 4.5% 01/02/18 6.3%
Other 73%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 13-Aug-2018
NAV 111.00p
Currency GBP
Change 0.000p
% n/a
YTD change 111.00p
YTD % n/a

Fund Facts

Fund Inception 27/12/1981
Fund Manager Paul Grice
TER 1.29 (31-Aug-2011)

Fund Reports

Minimum Investment
Initial £1000
Additional £1,000
Savings £50
Charges
Initial 5.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.06

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