Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

BMO Corporate Bond 1 Inc

Ranked 85 out of 107 in - Sterling Corporate Bond over 36 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 a high income through investment principally in fixed interest securities primarily corporate bonds.

Showing fund performance in United Kingdom View performance globally

Performance

Sterling Corporate Bond over : 31/03/2016 - 31/03/2019
  • Rank 85/107 Total Return
  • Rank 37/107 Standard Deviation
  • Rank 40/107 Max Drawdown

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

28/02/2019

Top 10 Holdings

Stock Size
GBP/EUR Forward Contract 11.06%
GBP/USD Forward Contract 6.24%
United Kingdom 3.500% 22-Jan-2045 2.03%
MACQUARIE BANK LTD 3.500% 18-Dec-2020 1.87%
Hyp Alpe Bk Intl 2.375% 13-Dec-2022 1.35%
EI Group PLC 6.000% 06-Oct-2023 1.19%
United Kingdom 1.750% 07-Sep-2037 1.16%
Land Sect Cp 1.974% 08-Feb-2026 1.13%
Zurich Fin UK PERP 1.08%
South Es Wtr Fin 5.658% 30-Sep-2019 1.06%
28/02/2019

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date22/01/1996
  • Share Class size19Mn
  • Base currencyGBX
  • ISIN GB0005801484

Purchase Info

  • Min. initial investment100,000
  • 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).