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BMO Diversified Monthly Income 1 Inc

Ranked 112 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Christopher Childs

Christopher Childs joined BMO Asset Management in 1993. He was a senior fund manager within the Multi-Strategy team before permanently transferring across to his current position as a director within the Factor Investments team. Childs is a graduate of the Bristol Business School and holds a master's with distinction in finance and investment from Exeter University.

Objective

The objective of the F&C High Income Bond Fund is to maximise total return subject to providing a high level of income relative to bonds issued by countries participating in the Euro. The Fund seeks to achieve this mainly by gaining exposure to a range of high yielding fixed interest securities issued by governments, government related agencies, supranational agencies and companies on a global basis including the emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.5%
2018 -3.6% -2.4% 2.1% -0.5% -2.8%
2017 4.0% 1.6% -0.3% 0.8% 1.9%
2016 4.7% 0.4% -0.3% 2.5% 2.1%
2015 -0.1% 2.5% -0.9% -2.8% 1.2%
2014 -0.7% -0.7% 0.6% -0.2% -0.3%
2013 4.3% 3.2% -1.0% 0.9% 1.2%
2012 1.7% 1.1% -0.8% 0.4% 1.0%
2011 -2.1% 0.4% 0.4% -4.8% 2.0%
2010 2.9% 2.8% -6.3% 4.0% 2.7%
2009 13.6% -4.3% 7.0% 7.6% 3.2%
2008 -9.8% -2.6% 0.2% -4.3% -3.4%
2007 7.1% 1.0% 2.6% 1.1% 2.2%
2006 5.3% 3.3% -2.8% 2.6% 2.3%
2005 11.2% 2.0% 4.1% 2.8% 1.9%
2004 8.6% 1.1% 1.5% 2.7% 3.0%
2003 12.8% -0.1% 7.2% 1.2% 4.0%
2002 -5.5% 4.1% -3.5% -10.9% 5.7%
2001 0.2% 0.5% 1.9% -10.0% 8.6%
2000 9.5% 1.3% 2.8% 3.8% 1.3%
1999 19.8% 8.3% 1.8% -0.9% 9.5%
1998 8.3% 12.4% -0.5% -13.9% 12.5%
1997 14.0% 7.4% 4.7% 7.2% -5.5%
1996 11.9% 3.0% 2.8% 1.6% 4.1%
1995 16.1% 3.4% 1.7% 4.2% 6.0%
1994 -2.1% -4.3% -0.5% 1.7% 1.1%
1993 1.2% 5.2% 2.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP/USD Forward Contract 16.28%
United Kingdom 1.750% 22-Jul-2019 13.44%
GBP/EUR Forward Contract 12.87%
European Investment Bank 1.057% 29-Jun-2023 2.62%
Leadenhall UCITS ILS Fund B GBP Acc 2.35%
BP PLC ORD 1.96%
HSBC Holdings PLC ORD 1.89%
GBP Cash 1.64%
Royal Dutch Shell PLC ORD 1.39%
Royal Dutch Shell Plc B ORD 1.32%
28/02/2019

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date26/01/1993
  • Share Class size61Mn
  • Base currencyGBX
  • ISIN GB0003460507

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment5,000

Charges

  • Annual management1.50%
  • 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).