F&C Strategic Bond Fd C Net Inc (FUND:B80KHR1) - Overview

Fund Report

F&C Strategic Bond Fund C Net Inc

Key Stats
Morningstar® CategoryGlobal Flexible Bond - GBP Hedged
Manager Name-
Inception Date29/06/2012
NAV 08/12/2016GBX 52.38
Day Change0.06%
12 Month Yield1.54%
ISINGB00B80KHR13
SEDOLB80KHR1
Dividend FrequencyMonthly
Net Assets (mil) 31/10/2016142.23 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 Charge0.69%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA £ Strategic

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR Hdg GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund18.642.322.560.732.34
Category15.764.274.430.344.80
Benchmark5.930.047.921.393.49
  • Fund: F&C Strategic Bond Fund C Net Inc
  • Category: Global Flexible Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate TR Hdg GBP
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD2.265.223.49
3 Years Annualised1.823.354.22
5 Years Annualised5.185.993.88
10 Years Annualised3.585.474.72

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/10/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds178.2486.8591.39
Cash127.37121.685.69
Other5.002.082.91
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond91.90
Cash & Equivalents6.62
Government1.98
Asset Backed1.87
Commercial Mortgage Backed1.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Mel Itx P F Dec20 32.83
Mel Itx R V Dec20 30.22
Mel Itx P F Jun21 18.31
Mel Itx R V Jun21 16.89
Bar Van R V Nov20 10.64
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.
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