F & C Global Bond Inc Cls 2 Inst NAV

IMA Sector:

Global Bonds

ISIN:

GB0033138354

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • 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 Inc Cls 2 Inst NAV
3 year F & C Global Bond Inc Cls 2 Inst NAV
1 Year F & C Global Bond Inc Cls 2 Inst NAV
6 Month F & C Global Bond Inc Cls 2 Inst NAV
1 Month F & C Global Bond Inc Cls 2 Inst NAV

Top 10 Holdings

Name % Net Assets
DE 5% 040712 18.2%
US 4.5% 15/05/17 14.6%
DE 2.5% 81010 12.7%
FR 4.25% 250419 OAT 12.3%
UK Treasury 4.75% 2020 10.3%
US 7.5% 15/11/2016 8.6%
DE 4% 040137 6.4%
US 6.5% 15022010 4.4%
CA 4% 010617 2.8%
DE 3.75% 040117 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
DE 5% 040712 18.2%
US 4.5% 15/05/17 14.6%
DE 2.5% 81010 12.7%
FR 4.25% 250419 OAT 12.3%
Other 42.2%

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 n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 27/12/1981
Fund Manager Paul Grice
TER 0.56 (31-Aug-2011)

Fund Reports

Minimum Investment
Initial 500000
Additional 25,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.11

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