F&C Strategic Bond Fd C Net Acc (FUND:B80KFS8) - Fund price - Overview

Fund Report

F&C Strategic Bond Fund C Net Acc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date29/06/2012
NAV 22/05/2017GBX 61.27
Day Change0.07%
12 Month Yield1.24%
ISINGB00B80KFS89
SEDOLB80KFS8
Dividend FrequencyMonthly
Net Assets (mil) 31/03/2017133.53 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.56%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

IA £ Strategic

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund2.352.530.793.160.56
Category4.274.430.345.772.32
Benchmark0.047.921.393.660.83
  • Fund: F&C Strategic Bond Fund C Net Acc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 22/05/2017
FundCatBmark
YTD0.862.801.02
3 Years Annualised1.493.283.49
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The OMW F&C Strategic Bond fund invests solely in the F&C Strategic Bond fund, a sub fund of F&C Investment Funds ICVC III a UK authorised Investment Company with Variable Capital, managed by F&C Fund Management Limited. The aim of the underlying fund is to deliver a return through a combination of income and capital growth primarily through investment in corporate bonds. In addition, the underlying fund will invest in bonds issued by other entities including sovereigns and supranationals. The underlying fund may be denominated in or hold assets in a currency other than Sterling. The performance of the fund may therefore rise and fall as a result of exchange rate fluctuations. The underlying fund invests in non-investment grade high-yielding bonds. The high yield reflects a higher risk of capital loss through default.

Portfolio Profile31/03/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds120.8427.5493.29
Cash100.0298.731.29
Other5.410.005.41
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond90.60
Government5.33
Convertible2.08
Asset Backed1.44
Commercial Mortgage Backed1.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Cds020220 Cds Eur P F 5.00000 Cds Markit Itrx Eur Xover 12/21 Itrx Xover Cd 27.54
Cds020220 Cds Eur R V 03mevent Cds Markit Itrx Eur Xover 12/21 Itrx Xover C 24.85
IncreaseUnited Kingdom (Government Of) 1% 2017-09-07United Kingdom3.35
Expedia Inc Del 2.5% 2022-06-03United States1.23
Glencore Fin Euro FRN 2022-04-03Luxembourg1.11
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
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