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BMO Corporate Bond 1 Inc

Ranked 94 out of 114 in - Sterling Corporate Bond over 12 months
All calculations are in GBP unless stated

Managed by

Ian Robinson

Ian Robinson is global co-head of income and head of credit EMEA at BMO Global Asset Management, having joined the group in 2002. Prior to this, Robinson worked at WestLB Asset Management as a fund manager in the Global Fixed Income and Currencies team. In 1996, Robinson joined MGM Assurance as a fixed income fund manager, having started his career with Whittingdale in 1992. Robinson obtained an MSc (Eng) in integrated management systems in 1990, having graduated from the University of Birmingham in 1989 with a first class BSc (Hons) in software engineering. He holds the IIMR.

Objective

The Fund aims to achieve income returns. The Fund invests primarily in investment grade corporate bonds denominated in any combination of sterling, US dollar and/or euro. Non-sterling exposure will normally be hedged back to sterling.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 30/04/2018 - 30/04/2019
  • Rank 94/114 Total Return
  • Rank 24/114 Standard Deviation
  • Rank 72/114 Max Drawdown
Fund Name Currency Return
93 Quilter Inv Investment Grade Corporate A Inc GBP

2.1%

94 BMO Corporate Bond 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.1%

95 Insight Investment UK Corp All Maturities Bd P Acc GBP

2.0%

96 Threadneedle Sterling Short-Dated Cor Bnd 1 Acc GBP

2.0%

Fund Name Currency Risk
23 Kames Ethical Corporate Bond Acc A GBP

2.8

24 BMO Corporate Bond 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

2.9

25 AXA Sterling Corporate Bond R Acc Gross GBP

2.9

26 Royal London Ethical Bd M Acc GBP

3.0

Fund Name Currency Loss
70 Fidelity Duration 16 Feeder GBP

-2.1%

71 UBS Corporate Bond UK Plus A Acc Gross

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.1%

72 BMO Corporate Bond 1 Inc

Currency exposure is hedged

Currency exposure is hedged

GBP

-2.1%

73 Legal & General Managed Monthly Income R Inc GBP

-2.2%

74 Merian Corporate Bond A Acc GBP

-2.2%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 3.6%
2018 -3.3% -1.5% -0.4% -0.5% -1.0%
2017 4.5% 1.9% 0.8% 0.0% 1.7%
2016 8.3% 2.0% 2.9% 5.6% -2.1%
2015 0.5% 2.9% -3.5% 0.4% 0.8%
2014 10.2% 2.5% 2.5% 1.5% 3.4%
2013 2.6% 2.2% -2.6% 2.3% 0.7%
2012 15.9% 4.3% 1.4% 6.4% 3.0%
2011 4.5% 2.3% 1.9% -2.7% 3.0%
2010 9.9% 6.3% 1.0% 5.0% -2.4%
2009 19.4% -9.7% 13.1% 13.5% 3.0%
2008 -14.2% -3.5% -0.6% -6.3% -4.6%
2007 0.5% -0.3% -1.8% 1.5% 1.1%
2006 0.8% -0.5% -1.2% 2.7% -0.2%
2005 7.4% 0.2% 4.1% 1.0% 1.9%
2004 6.6% 0.9% -1.0% 3.3% 3.3%
2003 5.5% 1.5% 3.0% -0.4% 1.3%
2002 6.9% 0.8% 1.7% 2.8% 1.4%
2001 5.8% 2.0% 0.3% 2.4% 1.0%
2000 7.8% 1.4% 1.5% 1.8% 3.0%
1999 -0.3% 1.2% -1.7% -1.5% 1.8%
1998 9.8% 2.2% 0.6% 2.8% 3.9%
1997 9.6% 1.9% 3.0% 3.0% 1.3%
1996 3.0% 3.0% 1.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
GBP/EUR Forward Contract 11.90%
GBP/USD Forward Contract 6.78%
United Kingdom 3.500% 22-Jan-2045 2.30%
MACQUARIE BANK LTD 3.500% 18-Dec-2020 2.02%
Hyp Alpe Bk Intl 2.375% 13-Dec-2022 1.47%
EI Group PLC 6.000% 06-Oct-2023 1.29%
Land Sect Cp 1.974% 08-Feb-2026 1.23%
Zurich Fin UK PERP 1.17%
South Es Wtr Fin 5.658% 30-Sep-2019 1.14%
AA Bond 2.875% 31-Jul-2043 1.13%
31/03/2019

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date22/01/1996
  • Share Class size18Mn
  • Base currencyGBP
  • ISIN GB0005801484
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.00%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).