F&C Macro Global Bond (€) A EUR Acc (FUND:B04X3F0) - Overview

Fund Report

F&C Traditional Funds - Macro Global Bond Fund (€) A EUR Accumulating

Key Stats
Morningstar® CategoryGlobal Bond - EUR Biased
Manager Name-
Inception Date10/12/2004
NAV 23/03/2016EUR 13.66
Day Change-0.01%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/201511.95 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment7,500.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.65%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

50% Citi European GBI EUR, 50% Citi WGBI EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg EUR

Growth Of 10,000 (EUR) 29/02/2016

How has this security performed
  • Fund: F&C Traditional Funds - Macro Global Bond Fund (€) A EUR Accumulating
  • Category: Global Bond - EUR Biased
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg EUR
Trailing Returns % (EUR) 23/03/2016
3 Years Annualised-0.823.844.24
5 Years Annualised-1.053.913.89
10 Years Annualised2.943.714.47

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to achieve a total return primarily through investment in debt securities and instruments which may be either fixed, floating rate or index/inflation linked, issued or guaranteed by EU/OECD Issuers. The debt securities and instruments in which investment may be made include bonds and may be denominated in currencies other than the Base Currency of the Fund, the Euro.

Portfolio Profile30/11/2015

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Cash & Equivalents41.78
Corporate Bond30.65
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUS Treasury Bill 2016-01-21United States19.57
IncreaseSpain(Kingdom Of) 3.8% 2024-04-30Spain16.92
Italy(Rep Of) 2016-07-14Italy10.88
IncreaseItaly(Rep Of) 4.75% 2044-09-01Italy8.10
New since last portfolioUS Treasury TIP 2043-02-15United States8.02
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2016 Morningstar. All rights reserved.