F & C Maximum Income Bond 2 NAV

IMA Sector:

High Yield

ISIN:

GB0002053881

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To maximise returns through investment primarily in high - yielding global fixed interest securities denominated in US dollars, sterling and Euros. A widely diversified portfolio will focus on non - investment grade bonds.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F & C Maximum Income Bond 2 NAV
3 year F & C Maximum Income Bond 2 NAV
1 Year F & C Maximum Income Bond 2 NAV
6 Month F & C Maximum Income Bond 2 NAV
1 Month F & C Maximum Income Bond 2 NAV

Top 10 Holdings

Name % Net Assets
Barclays 4.875% 29/12/49 2.8%
Iron Mountain 7.25% 2014 2.3%
Wind Acquisition 11% 01/12/15 2.2%
Global Crossing 11.75% 2014 1.9%
Pregis FRN 150413 1.8%
Alcatel 8.5 150116 1.6%
Central Euro Media FRN 14 1.6%
Edcon FRN 15/06/15 1.5%
Codere Fin 8.25% 15 1.5%
Sabine Pass 7.25% 13 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Barclays 4.875% 29/12/49 2.8%
Iron Mountain 7.25% 2014 2.3%
Wind Acquisition 11% 01/12/15 2.2%
Global Crossing 11.75% 2014 1.9%
Other 90.8%

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 20/11/2000
Fund Manager Fatima Luis
TER 6.10 (30-Apr-2010)

Fund Reports

Minimum Investment
Initial 500000
Additional 25,000
Savings n/a
Charges
Initial 1.00%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.06

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