F&C Short Duration Bond 4 Acc
Latest (Mid) Price:
GBX 110.58
Day Change:
+0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 0.90 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,863,000.00 | Launch Date | 26/06/2007 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B1W6XS18 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 0.1200 (on 29/01/2018) |
Fund Objective
To provide investors with enhanced cash returns while aiming to preserve capital and maintain a high average credit quality for the Fund's underlying securities.
Fund Managers
Thomas Nyegaard
Thomas Nyegaard is a Portfolio Manager in the Money Markets team. He joined the Money Markets team in August 2011; previously a Senior ABS Analyst in the F&C Credit team. He joined F&C in August 2007. Prior to this, he worked at Fitch Ratings as an Associate Director within the covered bonds team with responsibility for rating UK, US and Nordic covered bonds. Previously, Thomas was a Fund Manager at Dansk Supermarked A/S (part of Maersk Group) where his responsibilities included liquidity management and managing a bond portfolio consisting of asset backed securities (ABS), covered bonds and sovereigns. Thomas has an MSc in Economics from Odense University, Denmark and has also completed the IMC in the UK.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 3.87% |
| Canada | 22.63% |
| France | 7.83% |
| Germany | 7.83% |
| Japan | 3.87% |
| Money Market | 3.30% |
| Netherlands | 3.96% |
| New Zealand | 7.83% |
| UK | 35.01% |
| USA | 3.87% |
Sector Breakdown
| Name | Weight |
|---|---|
| Corporate Bonds | 16.10% |
| Financials | 52.50% |
| Government Bonds - UK | 24.10% |
| Money Market | 3.30% |
| Mortgage & Secured Bonds | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UK TREASURY BILL & SHORT GILTS | 24.10% |
| BANK OF MONTREAL | 7.30% |
| ASB BANK | 4.00% |
| BANK OF NOVA SCOTIA | 4.00% |
| BNZ INTERNATIONAL FUNDING | 4.00% |
| DZ BANK AG | 4.00% |
| METLIFE GLOBAL FUNDING | 4.00% |
| NATIONWIDE BUILDING SOCIETY | 4.00% |
| ROYAL BANK OF CANADA | 4.00% |
| TORONTO-DOMINION BANK | 4.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
