F&C Global Bond 1 Inc
Latest (Mid) Price:
GBX 83.56
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 13,386,000.00 | Launch Date | 27/12/1981 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0033138578 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 3.2000 (on 21/06/2018) |
Fund Objective
The Fund aims to achieve income returns, with some capital growth.
Fund Managers
Sujay Shah
Sujay Shah is Fund Manager in the Global Rates team. Within the team Sujay focuses on UK and Global bond portfolios. Sujay was previously at Goldman Sachs where he traded US Treasuries, providing liquidity across nominal and real US government bond curves. He also developed relative value strategies within G10 interest rate markets and undertook macro strategies across liquid asset classes. Before this Sujay worked for 7 years at the Bank of England where he held several positions in the Markets division ranging from financial market economist to Senior Portfolio Manager on the Reserves Management Team. Sujay has a MSc in Finance and Economics from the London School of Economics and has completed all three levels of the CFA exams.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| US Treasury Notes | 23.60% |
| ITALY(REPUBLIC OF) 1.2% BDS 01 | 4.90% |
| BELGIUM KINGDOM 4.25% 28/03/20 | 4.10% |
| US TREASURY NOTE 1.75% 15/05/2 | 3.90% |
| LATVIA(REPUBLIC OF) 1.125% BDS | 3.80% |
| TIPS 0.125% 15/07/2024 | 3.60% |
| FRANCE(GOVT OF) 2% BDS 25/05/4 | 3.50% |
| HM TREASURY UNITED KINGDOM DMO | 3.20% |
| US TREASURY NOTES 1.25% 31/07/ | 3.00% |
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
