F&C Macro Global Bond (£) C GBP Acc (FUND:B84WN20) - Overview

Fund Report

F&C Traditional Funds - Macro Global Bond Fund (£) C GBP Accumulating

Key Stats
Morningstar® CategoryGlobal Bond
Manager Name-
Inception Date12/09/2012
NAV 25/08/2016GBP 9.64
Day Change0.24%
12 Month Yield0.00%
ISINIE00B84WN207
SEDOLB84WN20
Dividend Frequency-
Net Assets (mil) 31/07/201613.01 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 Charge0.98%
AMC0.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

50% Citi WGBI GBP, 50% FTSE Gilts All Stocks TR GBP

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Growth Of 10,000 (GBP) 31/08/2016

How has this security performed
20122013201420152016
Fund-7.640.613.97-0.59-5.08
Category2.84-3.895.150.09-
Benchmark-0.26-4.416.842.45-
  • Fund: F&C Traditional Funds - Macro Global Bond Fund (£) C GBP Accumulating
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 25/08/2016
FundCatBmark
YTD-5.0818.4119.50
3 Years Annualised-1.727.648.86
5 Years Annualised-1.464.734.69
10 Years Annualised3.617.837.85

Morningstar SRRI

Lower Risk
Higher Risk
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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 other forms of securitised debt and may be denominated in currencies other than the base currency of the fund, Sterling.

Portfolio Profile31/07/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds104.460.00104.46
Cash190.03194.71-4.67
Other0.210.000.21
Top Fixed Income Sectors
Fixed Income Sector%
Government99.02
Corporate Bond5.66
Cash & Equivalents2.38
Future/Forward-7.06
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseGermany (Federal Republic Of) 0.5% 2025-02-15Germany16.02
DecreaseUS Treasury Bond 2043-02-15United States14.45
DecreaseItaly(Rep Of) 2% 2025-12-01Italy10.97
DecreaseGermany (Federal Republic Of) 1.5% 2023-02-15Germany10.69
DecreaseFrance(Govt Of) 2.25% 2024-05-25France8.73
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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